Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29395292
Lindelunden 16, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 189.00 | 33 635.00 | 34 320.00 | 38 590.00 | 32 872.90 |
Employee benefit expenses | -22 809.00 | -27 206.00 | -26 820.00 | -30 673.00 | -32 185.36 |
Other operating expenses | -16.00 | -23.00 | -33.00 | -25.32 | |
Total depreciation | -2 234.00 | -3 440.00 | -3 603.00 | -4 983.00 | -5 138.13 |
EBIT | 146.00 | 2 973.00 | 3 874.00 | 2 901.00 | -4 475.90 |
Other financial income | 1.00 | ||||
Other financial expenses | -1 188.00 | - 944.00 | -1 366.00 | -1 305.00 | -1 295.54 |
Income from other inv. held as non-curr. assets | 95.00 | ||||
Pre-tax profit | - 946.00 | 2 029.00 | 2 508.00 | 1 596.00 | -5 771.44 |
Income taxes | 217.00 | - 518.00 | - 554.00 | - 373.00 | 1 275.50 |
Net earnings | - 729.00 | 1 511.00 | 1 954.00 | 1 223.00 | -4 495.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 282.00 | 268.00 | 253.00 | 239.00 | 224.08 |
Goodwill | 24 643.00 | 24 005.00 | 23 368.00 | 22 599.00 | 21 961.46 |
Intangible assets total | 24 925.00 | 24 273.00 | 23 621.00 | 22 838.00 | 22 185.54 |
Buildings | 12 683.00 | 12 636.00 | 12 023.00 | 15 870.00 | |
Machinery and equipment | 16 042.00 | 15 602.00 | 14 592.00 | 16 208.00 | 34 526.63 |
Tangible assets total | 28 725.00 | 28 238.00 | 26 615.00 | 32 078.00 | 34 526.63 |
Investments total | 700.00 | 706.00 | 700.00 | 700.00 | 700.00 |
Non-current loans receivable | 31.00 | 31.00 | 33.00 | 33.00 | 32.70 |
Non-current other receivables | 781.00 | 318.00 | 294.00 | 286.00 | 286.00 |
Long term receivables total | 812.00 | 349.00 | 327.00 | 319.00 | 318.70 |
Raw materials and consumables | 455.00 | 531.00 | 615.00 | 741.00 | 832.87 |
Inventories total | 455.00 | 531.00 | 615.00 | 741.00 | 832.87 |
Current trade debtors | 39.00 | 28.00 | 25.00 | 63.00 | 32.96 |
Current amounts owed by group member comp. | 206.25 | ||||
Prepayments and accrued income | 432.00 | 262.00 | 302.00 | 316.00 | 319.46 |
Current other receivables | 1 095.00 | 558.00 | 335.00 | 299.00 | |
Current deferred tax assets | 349.00 | 179.32 | |||
Short term receivables total | 1 915.00 | 848.00 | 662.00 | 678.00 | 737.99 |
Cash and bank deposits | 1 460.00 | 2 153.00 | 7 250.00 | 1 703.00 | 4 045.42 |
Cash and cash equivalents | 1 460.00 | 2 153.00 | 7 250.00 | 1 703.00 | 4 045.42 |
Balance sheet total (assets) | 58 992.00 | 57 098.00 | 59 790.00 | 59 057.00 | 63 347.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 55.00 | 113.00 | 114.00 | 117.80 |
Retained earnings | 12 856.00 | 12 072.00 | 13 470.00 | 15 310.00 | 16 414.96 |
Profit of the financial year | - 729.00 | 1 511.00 | 1 954.00 | 1 223.00 | -4 495.94 |
Shareholders equity total | 12 360.00 | 13 763.00 | 15 662.00 | 16 772.00 | 12 161.82 |
Provisions | 169.00 | 723.00 | 1 096.00 | ||
Non-current loans from credit institutions | 32 532.00 | 28 019.00 | 23 468.00 | 18 764.00 | 33 792.66 |
Non-current other liabilities | 142.00 | 417.00 | |||
Non-current liabilities total | 32 532.00 | 28 161.00 | 23 885.00 | 18 764.00 | 33 792.66 |
Current loans from credit institutions | 4 967.00 | 6 694.00 | 4 463.00 | 11 928.00 | 7 892.07 |
Current trade creditors | 5 397.00 | 3 759.00 | 4 086.00 | 6 688.00 | 5 958.14 |
Current owed to participating | 47.00 | 89.00 | |||
Other non-interest bearing current liabilities | 3 736.00 | 4 505.00 | 10 882.00 | 3 809.00 | 3 542.46 |
Current liabilities total | 14 100.00 | 15 005.00 | 19 520.00 | 22 425.00 | 17 392.67 |
Balance sheet total (liabilities) | 58 992.00 | 57 098.00 | 59 790.00 | 59 057.00 | 63 347.15 |
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