Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29395292
Lindelunden 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 635.00 | 34 320.00 | 38 590.00 | 32 872.90 | 36 962.48 |
| Employee benefit expenses | -27 206.00 | -26 820.00 | -30 673.00 | -32 185.36 | -34 390.16 |
| Other operating expenses | -16.00 | -23.00 | -33.00 | -25.32 | |
| Total depreciation | -3 440.00 | -3 603.00 | -4 983.00 | -5 138.13 | -5 910.20 |
| EBIT | 2 973.00 | 3 874.00 | 2 901.00 | -4 475.90 | -3 337.88 |
| Other financial income | 1.24 | ||||
| Other financial expenses | - 944.00 | -1 366.00 | -1 305.00 | -1 295.54 | -2 405.05 |
| Pre-tax profit | 2 029.00 | 2 508.00 | 1 596.00 | -5 771.44 | -5 741.69 |
| Income taxes | - 518.00 | - 554.00 | - 373.00 | 1 275.50 | 1 101.53 |
| Net earnings | 1 511.00 | 1 954.00 | 1 223.00 | -4 495.94 | -4 640.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 268.00 | 253.00 | 239.00 | 224.08 | 209.55 |
| Goodwill | 24 005.00 | 23 368.00 | 22 599.00 | 21 961.46 | 21 323.96 |
| Intangible assets total | 24 273.00 | 23 621.00 | 22 838.00 | 22 185.54 | 21 533.50 |
| Buildings | 12 636.00 | 12 023.00 | 15 870.00 | ||
| Machinery and equipment | 15 602.00 | 14 592.00 | 16 208.00 | 34 526.63 | 31 109.83 |
| Tangible assets total | 28 238.00 | 26 615.00 | 32 078.00 | 34 526.63 | 31 109.83 |
| Investments total | 706.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current loans receivable | 31.00 | 33.00 | 33.00 | 32.70 | 32.70 |
| Non-current other receivables | 318.00 | 294.00 | 286.00 | 286.00 | 286.00 |
| Long term receivables total | 349.00 | 327.00 | 319.00 | 318.70 | 318.70 |
| Raw materials and consumables | 531.00 | 615.00 | 741.00 | 832.87 | 952.92 |
| Inventories total | 531.00 | 615.00 | 741.00 | 832.87 | 952.92 |
| Current trade debtors | 28.00 | 25.00 | 63.00 | 32.96 | 56.84 |
| Current amounts owed by group member comp. | 206.25 | 4 409.24 | |||
| Prepayments and accrued income | 262.00 | 302.00 | 316.00 | 319.46 | 249.79 |
| Current other receivables | 558.00 | 335.00 | 299.00 | 969.72 | |
| Current deferred tax assets | 179.32 | 1 282.06 | |||
| Short term receivables total | 848.00 | 662.00 | 678.00 | 737.99 | 6 967.64 |
| Cash and bank deposits | 2 153.00 | 7 250.00 | 1 703.00 | 4 045.42 | 4 237.11 |
| Cash and cash equivalents | 2 153.00 | 7 250.00 | 1 703.00 | 4 045.42 | 4 237.11 |
| Balance sheet total (assets) | 57 098.00 | 59 790.00 | 59 057.00 | 63 347.15 | 65 819.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 117.80 | |
| Retained earnings | 12 072.00 | 13 470.00 | 15 310.00 | 16 414.96 | 11 919.02 |
| Profit of the financial year | 1 511.00 | 1 954.00 | 1 223.00 | -4 495.94 | -4 640.16 |
| Shareholders equity total | 13 763.00 | 15 662.00 | 16 772.00 | 12 161.82 | 7 403.86 |
| Provisions | 169.00 | 723.00 | 1 096.00 | ||
| Non-current loans from credit institutions | 28 019.00 | 23 468.00 | 18 764.00 | 33 792.66 | 36 493.89 |
| Non-current other liabilities | 142.00 | 417.00 | |||
| Non-current liabilities total | 28 161.00 | 23 885.00 | 18 764.00 | 33 792.66 | 36 493.89 |
| Current loans from credit institutions | 6 694.00 | 4 463.00 | 11 928.00 | 7 892.07 | 6 868.66 |
| Current trade creditors | 3 759.00 | 4 086.00 | 6 688.00 | 5 958.14 | 5 758.11 |
| Current owed to participating | 47.00 | 89.00 | |||
| Current owed to group member | 4 409.24 | ||||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 4 505.00 | 10 882.00 | 3 809.00 | 3 542.46 | 4 884.74 |
| Current liabilities total | 15 005.00 | 19 520.00 | 22 425.00 | 17 392.67 | 21 921.96 |
| Balance sheet total (liabilities) | 57 098.00 | 59 790.00 | 59 057.00 | 63 347.15 | 65 819.70 |
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