BEROE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 44458926
Overbyvej 31, As 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 192.50
Employee benefit expenses- 156.42
Total depreciation-62.03
EBIT974.05
Other financial income11.70
Other financial expenses-2.76
Pre-tax profit982.98
Income taxes- 232.24
Net earnings750.75

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment45.58
Tangible assets total45.58
Investments total
Long term receivables total
Inventories total
Current trade debtors29.30
Current amounts owed by group member comp.756.37
Prepayments and accrued income95.30
Current other receivables0.04
Short term receivables total881.02
Cash and bank deposits190.69
Cash and cash equivalents190.69
Balance sheet total (assets)1 117.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased700.00
Retained earnings- 700.00
Profit of the financial year750.75
Shareholders equity total790.75
Provisions7.73
Non-current liabilities total
Current trade creditors9.51
Short-term deferred tax liabilities224.51
Other non-interest bearing current liabilities84.79
Current liabilities total318.81
Balance sheet total (liabilities)1 117.29
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