BERUKO ApS — Credit Rating and Financial Key Figures
CVR number: 19377210
Klostermarken 45, 9000 Aalborg
Beruko@yahoo.com
tel: 28191920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.59 | 741.41 | 842.36 | 1 859.94 | 684.68 |
| Employee benefit expenses | -1 809.90 | -1 730.77 | -1 800.61 | - 985.57 | -1 544.98 |
| Other operating expenses | -63.36 | - 331.70 | - 108.43 | ||
| Total depreciation | - 218.33 | - 231.99 | - 247.94 | ||
| EBIT | -1 938.00 | - 889.65 | -1 097.76 | 874.37 | - 860.30 |
| Other financial income | 922.35 | 3 151.34 | 3 100.46 | 4 952.48 | 2 229.76 |
| Other financial expenses | -9 918.86 | -3 280.16 | -9 981.50 | - 225.66 | -45.40 |
| Reduction non-current investment assets | - 254.71 | 899.72 | -1 025.13 | -1 677.88 | |
| Pre-tax profit | -11 189.22 | - 118.76 | -9 003.93 | 3 923.31 | 1 324.06 |
| Income taxes | 10.01 | ||||
| Net earnings | -11 179.21 | - 118.76 | -9 003.93 | 3 923.31 | 1 324.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 374.18 | 20 104.83 | 19 971.91 | ||
| Buildings | 98.00 | 77.00 | 56.00 | ||
| Tangible assets total | 29 472.18 | 20 181.83 | 20 027.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 166.27 | 1 487.67 | 329.47 | 39.73 | |
| Current other receivables | 1 600.00 | 12 196.59 | 1 207.29 | 654.63 | 135.54 |
| Current deferred tax assets | 225.33 | 281.28 | 784.46 | 840.96 | 332.25 |
| Short term receivables total | 1 991.60 | 13 965.54 | 2 321.22 | 1 535.31 | 467.79 |
| Other current investments | 12 366.67 | 14 357.81 | 12 822.11 | 16 786.79 | 19 457.50 |
| Cash and bank deposits | 6 655.43 | 1 619.81 | 4 565.47 | 12 008.96 | 10 024.48 |
| Cash and cash equivalents | 19 022.10 | 15 977.62 | 17 387.58 | 28 795.75 | 29 481.99 |
| Balance sheet total (assets) | 50 485.88 | 50 124.98 | 39 736.71 | 30 331.06 | 29 949.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 290.00 | ||||
| Retained earnings | 43 839.69 | 32 660.49 | 32 541.73 | 23 537.80 | 26 171.11 |
| Profit of the financial year | -11 179.21 | - 118.76 | -9 003.93 | 3 923.31 | 1 324.06 |
| Shareholders equity total | 33 660.49 | 33 541.73 | 24 537.80 | 28 461.11 | 29 785.17 |
| Non-current loans from credit institutions | 13 811.36 | 13 596.79 | 13 387.64 | ||
| Non-current liabilities total | 13 811.36 | 13 596.79 | 13 387.64 | ||
| Current loans from credit institutions | 2 278.53 | 1 705.79 | 1 256.68 | 1 677.77 | 20.98 |
| Current owed to participating | 54.10 | ||||
| Other non-interest bearing current liabilities | 735.50 | 1 280.67 | 542.47 | 138.08 | 143.62 |
| Accruals and deferred income | 12.12 | ||||
| Current liabilities total | 3 014.04 | 2 986.46 | 1 811.26 | 1 869.95 | 164.61 |
| Balance sheet total (liabilities) | 50 485.88 | 50 124.98 | 39 736.71 | 30 331.06 | 29 949.78 |
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