BEUMER Group A/S
CVR number: 12655681
P.O. Pedersens Vej 10, Skejby 8200 Aarhus N
tel: 87414141
www.beumergroup.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 810.37 | 2 054.44 | 2 135.53 | 2 097.15 | 2 093.48 |
| Costs of manufacturing | -1 674.31 | -1 669.28 | |||
| Gross profit | 365.69 | 463.56 | 451.84 | 422.84 | 424.21 |
| Costs of management | -90.02 | -79.87 | |||
| Costs of distribution | - 115.29 | - 119.47 | |||
| Other operating expenses | - 115.70 | - 132.82 | |||
| EBIT | 115.83 | 199.51 | 180.71 | 101.83 | 92.06 |
| Other financial income | 8.57 | 19.17 | |||
| Other financial expenses | -5.47 | -6.36 | |||
| Net income from associates (fin.) | 22.33 | 20.02 | |||
| Pre-tax profit | 88.96 | 153.07 | 141.94 | 127.27 | 124.90 |
| Income taxes | -19.75 | -23.19 | |||
| Net earnings | 88.96 | 153.07 | 141.94 | 107.51 | 101.70 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.94 | 18.40 | |||
| Buildings | 34.70 | 29.78 | |||
| Machinery and equipment | 13.65 | 11.95 | |||
| Advance payments and construction in progress | 1.85 | 3.72 | |||
| Tangible assets total | 69.14 | 63.85 | |||
| Holdings in group member companies | 33.64 | 52.52 | |||
| Other receivables | 1 385.92 | 1 671.47 | 1 612.21 | ||
| Investments total | 1 385.92 | 1 671.47 | 1 612.21 | 33.64 | 52.52 |
| Non-current other receivables | 0.20 | 0.19 | |||
| Long term receivables total | 0.20 | 0.19 | |||
| Semifinished products | 81.38 | 109.19 | |||
| Raw materials and consumables | 106.19 | 120.36 | |||
| Finished products/goods | 81.21 | 54.58 | |||
| Inventories total | 268.77 | 284.12 | |||
| Current trade debtors | 138.50 | 120.90 | |||
| Current amounts owed by group member comp. | 393.09 | 335.15 | |||
| Prepayments and accrued income | 19.78 | 21.77 | |||
| Current other receivables | 251.26 | 270.09 | |||
| Current deferred tax assets | 65.75 | 29.67 | |||
| Short term receivables total | 868.38 | 777.58 | |||
| Cash and bank deposits | 345.42 | 236.00 | |||
| Cash and cash equivalents | 345.42 | 236.00 | |||
| Balance sheet total (assets) | 1 385.92 | 1 671.47 | 1 612.21 | 1 585.56 | 1 414.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.61 | 551.76 | 584.63 | 50.70 | 50.70 |
| Shares repurchased | 95.00 | 95.00 | |||
| Other reserves | 8.32 | 46.08 | |||
| Retained earnings | -88.96 | - 153.07 | - 141.94 | 333.15 | 325.64 |
| Profit of the financial year | 88.96 | 153.07 | 141.94 | 107.51 | 101.70 |
| Shareholders equity total | 412.61 | 551.76 | 584.63 | 594.68 | 619.12 |
| Provisions | 48.56 | 42.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 225.90 | 195.35 | |||
| Current owed to group member | 63.18 | 60.13 | |||
| Short-term deferred tax liabilities | 0.31 | 11.19 | |||
| Other non-interest bearing current liabilities | 140.19 | 134.62 | |||
| Accruals and deferred income | 512.74 | 351.44 | |||
| Current liabilities total | 942.32 | 752.74 | |||
| Balance sheet total (liabilities) | 412.61 | 551.76 | 584.63 | 1 585.56 | 1 414.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.