Beritech Manufacturing A/S - CVR: 27127991

2022, DKK

16.05.2023

Bruttoresultat

39.845'

Primær drift

-7.916'

Årets resultat

-7.213'

Aktiver

94.067'

Kortfristede aktiver

42.525'

Egenkapital

9.893'

Afkastningsgrad

-8 %

Soliditetsgrad

11 %

Likviditetsgrad

72 %

Resultat

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022	2020 17.02.2021	2019 07.04.2020	2018 10.05.2019	2017 06.06.2018	2016 23.05.2017
Nettoomsætning
Bruttoresultat	39.844.764	37.441.242	1.652.299	1.940.291	2.766.167	1.451.732	2.618.928
Bruttoresultat	0	0	0	0	0	0	0
Resultat af primær drift	-7.915.606	4.376.210	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	5
Finansieringsomkostninger	-1.432.481	-2.476.434	-197.021	-205.600	-263.803	-369.650	-331.348
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-9.292.046	1.899.776	0	0	1.533.930	0	0
Resultat	-7.213.201	1.606.698	367.312	555.078	1.164.155	94.268	834.416
Forslag til udbytte	0	0	0	0	-600.000	0	0

Aktiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022	2020 17.02.2021	2019 07.04.2020	2018 10.05.2019	2017 06.06.2018	2016 23.05.2017
Kortfristede varebeholdninger	8.853.121	10.210.336	738.079	886.476	895.702	1.077.276	351.503
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.513.307	28.570.662	2.235.861	2.688.066	2.114.606	3.349.087	3.564.617
Likvider	2.158.966	0	188.381	183.581	514.697	168.542	161.793
Kortfristede aktiver	42.525.394	38.780.998	3.162.321	3.758.123	3.525.005	4.594.905	4.077.913
Immaterielle aktiver og goodwill	616.658	687.962	0	0	0	0	0
Finansielle anlægsaktiver	80.175	0	0	0	0	0	0
Materielle aktiver	50.844.948	40.195.236	6.426.059	6.434.394	6.210.099	6.281.994	6.539.360
Langfristede aktiver	51.541.781	40.883.198	6.426.059	6.434.394	6.210.099	6.281.994	6.539.360
Aktiver	94.067.175	79.664.196	9.588.380	10.192.517	9.735.104	10.876.899	10.617.273

Aktiver

16.05.2023

Passiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022	2020 17.02.2021	2019 07.04.2020	2018 10.05.2019	2017 06.06.2018	2016 23.05.2017
Forslag til udbytte	0	0	0	0	600.000	0	0
Egenkapital	9.892.677	17.105.878	4.046.564	3.598.289	3.601.383	2.365.557	2.158.167
Hensatte forpligtelser	90.804	50.849	510.588	505.267	454.650	431.786	458.330
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	109.274	35.974	0	0	0
Leverandører af varer og tjenesteydelser	10.684.729	30.572.433	633.651	963.465	1.983.944	2.128.494	1.378.729
Kortfristede forpligtelser	59.080.653	47.502.768	2.911.098	3.702.329	3.038.803	5.111.398	4.537.004
Gældsforpligtelser	84.083.694	62.507.469	5.031.228	6.088.961	5.679.071	8.079.556	8.000.776
Forpligtelser	84.083.694	62.507.469	5.031.228	6.088.961	5.679.071	8.079.556	8.000.776
Passiver	94.067.175	79.664.196	9.588.380	10.192.517	9.735.104	10.876.899	10.617.273

Passiver

16.05.2023

Nøgletal

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022	2020 17.02.2021	2019 07.04.2020	2018 10.05.2019	2017 06.06.2018	2016 23.05.2017
Afkastningsgrad	-8,4 %	5,5 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-72,9 %	9,4 %	9,1 %	15,4 %	32,3 %	4,0 %	38,7 %
Payout-ratio	Na.	Na.	Na.	Na.	51,5 %	Na.	Na.
Gældsdæknings-nøgletal	-552,6 %	176,7 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	10,5 %	21,5 %	42,2 %	35,3 %	37,0 %	21,7 %	20,3 %
Likviditetsgrad	72,0 %	81,6 %	108,6 %	101,5 %	116,0 %	89,9 %	89,9 %

Resultat

16.05.2023

Gæld

16.05.2023

Årsrapport

16.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Beritech Manufacturing A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 15. Charges and security As collateral for mortgage loans, t.DKK 2.050, security has been granted on land and buildings representing a carrying amount of t.DKK 5.669 at 31 December 2022. The company has issued mortgages registered to the owners totalling t.DKK 2.000 as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings. For bank loans, t.DKK 10, the company has provided security in company assets representing a nominal value of t.DKK 20.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 8.853 Trade receivables 13.192 Fixtures, fittings, tools, and equipment 45.177 Goodwill 617 Fixtures, fittings, tools, and equipment representing a carrying amount of t.DKK 30.006 at 31 December 2022, cf. note , have been financed by means of finance leases. At 31 December 2022, this lease liability totals t.DKK 26.866.

Beretning

16.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Beritech Manufacturing A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's main activities are steel processing, including lasercutting, edgebending, welding and assembly in stainless steel, iron and aluminium.