BEUMER Group A/S — Credit Rating and Financial Key Figures
CVR number: 12655681
P.O. Pedersens Vej 10, Skejby 8200 Aarhus N
tel: 87414141
www.beumergroup.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 054.44 | 2 135.53 | 2 097.15 | 2 093.48 | 2 100.73 |
| Other operating income | 7.03 | 7.03 | |||
| Costs of manufacturing | -1 674.24 | -1 654.03 | |||
| Gross profit | 463.56 | 451.84 | 422.84 | 419.25 | 446.71 |
| Costs of management | -80.94 | -89.25 | |||
| Costs of distribution | - 119.92 | - 123.05 | |||
| Other operating expenses | - 133.36 | - 127.78 | |||
| EBIT | 199.51 | 180.71 | 101.83 | 92.06 | 113.66 |
| Other financial income | 19.17 | 20.39 | |||
| Other financial expenses | -6.36 | -12.93 | |||
| Net income from associates (fin.) | 20.02 | 23.26 | |||
| Pre-tax profit | 153.07 | 141.94 | 107.51 | 124.90 | 144.38 |
| Income taxes | -23.19 | -26.76 | |||
| Net earnings | 153.07 | 141.94 | 107.51 | 101.70 | 117.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.30 | ||||
| Intangible assets total | 20.30 | ||||
| Land and waters | 18.40 | 19.19 | |||
| Buildings | 29.78 | 30.14 | |||
| Machinery and equipment | 11.95 | 8.86 | |||
| Advance payments and construction in progress | 3.72 | 7.26 | |||
| Tangible assets total | 63.85 | 65.45 | |||
| Holdings in group member companies | 52.52 | 59.77 | |||
| Investments total | 1 671.47 | 1 612.21 | 1 585.56 | 52.52 | 59.77 |
| Non-current other receivables | 0.19 | 0.21 | |||
| Long term receivables total | 0.19 | 0.21 | |||
| Semifinished products | 109.19 | 81.83 | |||
| Raw materials and consumables | 120.36 | 124.34 | |||
| Finished products/goods | 54.58 | 43.93 | |||
| Inventories total | 284.12 | 250.10 | |||
| Current trade debtors | 120.90 | 168.96 | |||
| Current amounts owed by group member comp. | 335.15 | 427.70 | |||
| Prepayments and accrued income | 21.77 | 26.62 | |||
| Current other receivables | 270.09 | 254.04 | |||
| Current deferred tax assets | 29.67 | 44.70 | |||
| Short term receivables total | 777.58 | 922.02 | |||
| Cash and bank deposits | 236.00 | 272.31 | |||
| Cash and cash equivalents | 236.00 | 272.31 | |||
| Balance sheet total (assets) | 1 671.47 | 1 612.21 | 1 585.56 | 1 414.26 | 1 590.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 551.76 | 584.63 | 594.68 | 50.70 | 50.70 |
| Shares repurchased | 95.00 | 110.00 | |||
| Other reserves | 46.08 | 39.59 | |||
| Retained earnings | - 153.07 | - 141.94 | - 107.51 | 325.64 | 297.62 |
| Profit of the financial year | 153.07 | 141.94 | 107.51 | 101.70 | 117.61 |
| Shareholders equity total | 551.76 | 584.63 | 594.68 | 619.12 | 615.53 |
| Provisions | 42.40 | 45.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 195.35 | 265.77 | |||
| Current owed to group member | 60.13 | 32.76 | |||
| Short-term deferred tax liabilities | 11.19 | 0.57 | |||
| Other non-interest bearing current liabilities | 134.62 | 156.01 | |||
| Accruals and deferred income | 351.44 | 473.69 | |||
| Current liabilities total | 752.74 | 928.80 | |||
| Balance sheet total (liabilities) | 551.76 | 584.63 | 594.68 | 1 414.26 | 1 590.17 |
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