BERLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 26332451
Gentoftevej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.14 | 53.42 | 33.69 | 63.53 | -19.06 |
| Total depreciation | -41.81 | -49.59 | -65.63 | -44.14 | -44.14 |
| EBIT | 133.32 | 3.83 | -31.94 | 19.39 | -63.20 |
| Other financial income | 2.32 | 1.90 | |||
| Other financial expenses | -4.30 | -5.57 | -6.00 | -7.23 | -9.07 |
| Reduction non-current investment assets | - 131.30 | ||||
| Pre-tax profit | 129.02 | -1.74 | -37.94 | 14.48 | - 201.67 |
| Income taxes | -28.42 | -0.12 | 8.09 | -3.72 | 14.72 |
| Net earnings | 100.61 | -1.86 | -29.85 | 10.77 | - 186.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 248.23 | 348.24 | 353.42 | 309.28 | 265.15 |
| Intangible assets total | 248.23 | 348.24 | 353.42 | 309.28 | 265.15 |
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 28.13 | |||
| Participating interests | 20.00 | 20.00 | 28.13 | ||
| Investments total | 15.00 | 15.00 | 41.00 | 63.13 | 43.13 |
| Non-current loans receivable | 13.50 | 13.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 13.50 | 13.50 | 7.50 | 7.50 | 7.50 |
| Raw materials and consumables | 33.36 | 42.00 | 21.63 | ||
| Inventories total | 33.36 | 42.00 | 21.63 | ||
| Current trade debtors | 172.50 | 39.38 | |||
| Current amounts owed by group member comp. | 0.85 | 19.98 | |||
| Current owed by particip. interest comp. | 101.30 | 70.98 | |||
| Current other receivables | 56.45 | 0.57 | |||
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 173.35 | 56.45 | 39.38 | 121.28 | 72.86 |
| Cash and bank deposits | 47.79 | 112.56 | 119.22 | 87.20 | 63.56 |
| Cash and cash equivalents | 47.79 | 112.56 | 119.22 | 87.20 | 63.56 |
| Balance sheet total (assets) | 531.22 | 587.75 | 582.14 | 588.39 | 452.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.84 | 247.45 | 245.59 | 215.74 | 226.50 |
| Profit of the financial year | 100.61 | -1.86 | -29.85 | 10.77 | - 186.94 |
| Shareholders equity total | 372.45 | 370.59 | 340.74 | 351.50 | 164.56 |
| Provisions | 17.67 | 17.79 | 9.70 | 13.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.01 | 52.50 | 51.53 | ||
| Current owed to participating | 34.37 | 45.00 | 82.10 | ||
| Current owed to group member | 22.01 | ||||
| Short-term deferred tax liabilities | 22.81 | ||||
| Other non-interest bearing current liabilities | 102.28 | 124.86 | 145.80 | 178.47 | 205.53 |
| Current liabilities total | 141.11 | 199.37 | 231.70 | 223.47 | 287.63 |
| Balance sheet total (liabilities) | 531.22 | 587.75 | 582.14 | 588.39 | 452.19 |
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