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 length1212121212
Net sales
Gross profit25 189.0033 635.0034 320.0038 590.0032 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
EBIT146.002 973.003 874.002 901.00-4 475.90
Other financial income1.00
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. assets95.00
Pre-tax profit- 946.002 029.002 508.001 596.00-5 771.44
Income taxes217.00- 518.00- 554.00- 373.001 275.50
Net earnings- 729.001 511.001 954.001 223.00-4 495.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights282.00268.00253.00239.00224.08
Goodwill24 643.0024 005.0023 368.0022 599.0021 961.46
Intangible assets total24 925.0024 273.0023 621.0022 838.0022 185.54
Buildings12 683.0012 636.0012 023.0015 870.00
Machinery and equipment16 042.0015 602.0014 592.0016 208.0034 526.63
Tangible assets total28 725.0028 238.0026 615.0032 078.0034 526.63
Investments total700.00706.00700.00700.00700.00
Non-current loans receivable31.0031.0033.0033.0032.70
Non-current other receivables781.00318.00294.00286.00286.00
Long term receivables total812.00349.00327.00319.00318.70
Raw materials and consumables455.00531.00615.00741.00832.87
Inventories total455.00531.00615.00741.00832.87
Current trade debtors39.0028.0025.0063.0032.96
Current amounts owed by group member comp.206.25
Prepayments and accrued income432.00262.00302.00316.00319.46
Current other receivables1 095.00558.00335.00299.00
Current deferred tax assets349.00179.32
Short term receivables total1 915.00848.00662.00678.00737.99
Cash and bank deposits1 460.002 153.007 250.001 703.004 045.42
Cash and cash equivalents1 460.002 153.007 250.001 703.004 045.42
Balance sheet total (assets)58 992.0057 098.0059 790.0059 057.0063 347.15

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.0055.00113.00114.00117.80
Retained earnings12 856.0012 072.0013 470.0015 310.0016 414.96
Profit of the financial year- 729.001 511.001 954.001 223.00-4 495.94
Shareholders equity total12 360.0013 763.0015 662.0016 772.0012 161.82
Provisions169.00723.001 096.00
Non-current loans from credit institutions32 532.0028 019.0023 468.0018 764.0033 792.66
Non-current other liabilities142.00417.00
Non-current liabilities total32 532.0028 161.0023 885.0018 764.0033 792.66
Current loans from credit institutions4 967.006 694.004 463.0011 928.007 892.07
Current trade creditors5 397.003 759.004 086.006 688.005 958.14
Current owed to participating47.0089.00
Other non-interest bearing current liabilities3 736.004 505.0010 882.003 809.003 542.46
Current liabilities total14 100.0015 005.0019 520.0022 425.0017 392.67
Balance sheet total (liabilities)58 992.0057 098.0059 790.0059 057.0063 347.15
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