BEERSTEDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 40770267
Beerstedvej 3, Beersted 7752 Snedsted
hmgaard19@gmail.com
tel: 97933038
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 006.425 803.1210 447.986 290.286 393.56
Employee benefit expenses-2 593.91-2 545.71-2 579.18-2 850.86-2 737.33
Other operating expenses-69.04
Total depreciation- 690.22- 795.86- 758.32- 817.99-1 271.47
Reduction in value of non-current assets2.80- 327.95- 443.002.90- 197.15
EBIT722.292 461.557 041.432 621.442 384.76
Other financial income0.150.076.5972.7711.98
Other financial expenses- 817.06- 809.20- 759.51- 914.63-1 053.63
Net income from associates (fin.)108.030.872.969.9023.15
Pre-tax profit13.411 653.296 291.471 789.471 366.27
Income taxes31.34- 298.24-1 307.92- 447.38- 284.60
Net earnings44.751 355.054 983.551 342.101 081.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights138.0969.04
Intangible assets total138.0969.04
Land and waters25 106.6225 222.5625 222.5625 241.2625 241.26
Buildings14 263.3314 448.7414 240.8213 641.8219 177.57
Advance payments and construction in progress56.87
Other tangible assets3 498.403 924.904 397.804 148.104 043.70
Tangible assets total42 925.2343 596.2043 861.1843 031.1848 462.53
Participating interests152.87226.95390.62570.16738.00
Investments total152.87226.95390.62570.16738.00
Long term receivables total
Semifinished products40.4779.46
Raw materials and consumables509.33717.59917.20796.62880.39
Finished products/goods1 999.051 724.751 689.851 672.951 846.64
Inventories total2 548.852 521.802 607.052 469.572 727.03
Current trade debtors1 324.2036.4960.25525.0691.76
Current owed by particip. interest comp.527.501 063.491 332.02993.031 118.35
Prepayments and accrued income65.1965.20155.5820.6377.25
Current other receivables131.2544.5569.00145.00
Short term receivables total2 048.141 165.181 592.391 607.721 432.36
Other current investments30.0060.0060.00
Cash and bank deposits2 681.843 181.402.35
Cash and cash equivalents2 711.843 241.4062.35
Balance sheet total (assets)47 813.1747 579.1851 163.0950 920.0453 422.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Share premium account2 100.002 100.002 100.002 100.00
Shares repurchased100.00250.00
Retained earnings232.32277.061 632.116 515.659 707.75
Profit of the financial year44.751 355.054 983.551 342.101 081.67
Shareholders equity total2 777.064 132.119 115.6610 457.7511 439.42
Provisions430.36728.601 180.101 428.401 713.00
Capital loans1 750.001 750.00
Non-current loans from credit institutions40 079.9638 848.4137 544.0236 357.5837 250.28
Non-current liabilities total41 829.9640 598.4137 544.0236 357.5837 250.28
Current loans from credit institutions1 592.041 330.061 170.081 176.781 920.48
Current trade creditors585.22278.67711.98683.08443.60
Current owed to participating246.62216.63
Other non-interest bearing current liabilities598.53511.321 441.25569.82322.13
Accruals and deferred income116.71
Current liabilities total2 775.782 120.063 323.312 676.313 019.55
Balance sheet total (liabilities)47 813.1747 579.1851 163.0950 920.0453 422.25
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