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2022, DKK
16.05.2023
Bruttoresultat

-578'

Primær drift

-578'

Årets resultat

2.053'

Aktiver

66.836'

Kortfristede aktiver

14.040'

Egenkapital

51.654'

Afkastningsgrad

-1 %

Soliditetsgrad

77 %

Likviditetsgrad

+500%

Resultat
16.05.2023
Årsrapport
2022
16.05.2023
2020
14.03.2022
Nettoomsætning
Bruttoresultat-578.033-174.979
Resultat af primær drift-578.033-174.979
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter00
Finansieringsomkostninger-273.450-1.089.463
Andre finansielle omkostninger00
Resultat før skat2.090.8923.473.835
Resultat2.053.3963.580.139
Forslag til udbytte00
Aktiver
16.05.2023
Årsrapport
2022
16.05.2023
2020
14.03.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 14.039.9751.606.304
Likvider035.997
Kortfristede aktiver14.039.9751.642.301
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver52.795.78949.533.786
Materielle aktiver00
Langfristede aktiver52.795.78949.533.786
Aktiver66.835.76451.176.087
Aktiver
16.05.2023
Passiver
16.05.2023
Årsrapport
2022
16.05.2023
2020
14.03.2022
Forslag til udbytte00
Egenkapital51.654.30234.120.139
Hensatte forpligtelser00
Langfristet gæld til banker9.505.9860
Anden langfristet gæld5.000.0000
Leverandører af varer og tjenesteydelser75.00075.181
Kortfristede forpligtelser675.47675.181
Gældsforpligtelser15.181.46217.055.948
Forpligtelser15.181.46217.055.948
Passiver66.835.76451.176.087
Passiver
16.05.2023
Nøgletal
16.05.2023
Årsrapport
2022
16.05.2023
2020
14.03.2022
Afkastningsgrad -0,9 %-0,3 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 4,0 %10,5 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -211,4 %-16,1 %
Soliditestgrad 77,3 %66,7 %
Likviditetsgrad 2.078,5 %2.184,5 %
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 Group ApS 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: 16. Charges and security As collateral for mortgage loans, TDKK 2.050, security has been granted on land and buildings representing a carrying amount of TDKK 5.669 at 31 December 2022. The company has issued mortgages registered to the owners totalling TDKK 2.000 as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings as well as property, plant and equipment. For bank loans, TDKK 13.620, the company has provided security in company assets representing a nominal value of DKK T106.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 16.056 Trade receivables 68.492 Egen engelsk tekst 68.306 Egen engelsk tekst 23.336 Fixtures, fittings, tools, and equipment representing a carrying amount of TDKK 33.761 at 31 December 2022, cf. note , have been financed by means of finance leases. At 31 December 2022, this lease liability totals TDKK 30.478.
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 Group ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The activities of the group and of Beritech Group ApS consist of sales, development, design and production of tanks and tank systems in stainless steel as well as other stainless-steel equipment for the food industry. Moreover, the group’s activities include subcontracting work within steel processing, including laser cutting, edge bending, welding, CNC milling and assembly in stainless steel, iron and aluminium.