Beritech A/S - CVR: 42464988

2022, DKK

16.05.2023

Bruttoresultat

26.855'

Primær drift

763'

Årets resultat

-780'

Aktiver

152''

Kortfristede aktiver

108''

Egenkapital

14.540'

Afkastningsgrad

1 %

Soliditetsgrad

10 %

Likviditetsgrad

102 %

Resultat

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022
Nettoomsætning
Bruttoresultat	26.854.853	6.279.148
Resultat af primær drift	763.189	130.122
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	16.817	200
Finansieringsomkostninger	-1.859.078	-1.025.728
Andre finansielle omkostninger	0	0
Resultat før skat	-1.049.195	-869.780
Resultat	-779.757	-680.369
Forslag til udbytte	0	0

Aktiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022
Kortfristede varebeholdninger	6.983.280	6.806.036
Kortfristede tilgodehavender fra salg og tjenesteydelser	82.184.220	15.202.336
Likvider	18.848.541	81.247
Kortfristede aktiver	108.016.041	22.089.619
Immaterielle aktiver og goodwill	22.718.836	25.391.640
Finansielle anlægsaktiver	0	0
Materielle aktiver	20.795.754	7.369.372
Langfristede aktiver	43.514.590	32.761.012
Aktiver	151.530.631	54.850.631

Aktiver

16.05.2023

Passiver

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022
Forslag til udbytte	0	0
Egenkapital	14.539.874	15.319.631
Hensatte forpligtelser	336.131	61.377
Langfristet gæld til banker	12.372.066	8.707.671
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	10.039.731	6.645.340
Kortfristede forpligtelser	105.766.573	15.150.422
Gældsforpligtelser	136.654.626	39.469.623
Forpligtelser	136.654.626	39.469.623
Passiver	151.530.631	54.850.631

Passiver

16.05.2023

Nøgletal

16.05.2023

Årsrapport	2022 16.05.2023	2021 14.03.2022
Afkastningsgrad	0,5 %	0,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-5,4 %	-4,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	41,1 %	12,7 %
Soliditestgrad	9,6 %	27,9 %
Likviditetsgrad	102,1 %	145,8 %

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 Tank A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security For bank loans, t.DKK 0, the company has provided security in company assets representing a nominal value of t.DKK 76.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 6.983 Trade receivables 31.979 Goodwill 22.719 Fixtures, fittings, tools, and equipment 20.796 Fixtures, fittings, tools, and equipment representing a carrying amount of t.DKK 3.755 at 31 December 2022, have been financed by means of finance leases. At 31 December 2022, this lease liability totals t.DKK 3.612.

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 Tank 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 consist of sales, development, design and production of tanks and tank systems in stainless steel.