BEARDMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35802851
Jellingvej 9, 7100 Vejle
hw@beardmann.dk
tel: 71999060
www.beardmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 301.28 | 3 745.07 | 3 222.13 | 5 045.38 | 4 520.32 |
| Employee benefit expenses | - 798.55 | - 799.58 | - 894.98 | - 921.39 | - 999.85 |
| Total depreciation | -11.05 | -16.40 | -66.44 | -72.97 | -76.84 |
| EBIT | 3 491.68 | 2 929.08 | 2 260.71 | 4 051.01 | 3 443.63 |
| Other financial income | 115.12 | 36.31 | |||
| Other financial expenses | -2.05 | -8.17 | -16.00 | -26.92 | -48.16 |
| Pre-tax profit | 3 489.64 | 2 920.92 | 2 244.71 | 4 139.22 | 3 431.78 |
| Income taxes | - 775.39 | - 659.10 | - 500.21 | - 907.67 | - 713.82 |
| Net earnings | 2 714.25 | 2 261.82 | 1 744.50 | 3 231.55 | 2 717.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.58 | 30.18 | 194.10 | 169.13 | 127.08 |
| Tangible assets total | 46.58 | 30.18 | 194.10 | 169.13 | 127.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.80 | 34.10 | 34.10 | ||
| Finished products/goods | 17.60 | 17.60 | |||
| Inventories total | 28.80 | 34.10 | 34.10 | 17.60 | 17.60 |
| Current trade debtors | 827.29 | 1 275.81 | 415.87 | 808.32 | 340.99 |
| Prepayments and accrued income | 2.72 | 1 779.21 | 2 451.22 | ||
| Current other receivables | 14.86 | 1 725.12 | |||
| Current deferred tax assets | 4.00 | 4.74 | 4.17 | 243.56 | 272.98 |
| Short term receivables total | 848.87 | 1 280.55 | 420.05 | 4 556.21 | 3 065.19 |
| Cash and bank deposits | 1 477.08 | 872.74 | 836.78 | 80.81 | 2 456.10 |
| Cash and cash equivalents | 1 477.08 | 872.74 | 836.78 | 80.81 | 2 456.10 |
| Balance sheet total (assets) | 2 401.33 | 2 217.57 | 1 485.03 | 4 823.74 | 5 665.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 914.25 | 500.00 | 445.00 | 3 230.00 | 2 700.00 |
| Other reserves | -2 400.00 | -1 800.00 | |||
| Retained earnings | -2 514.25 | -2 200.00 | -1 743.18 | -3 228.68 | -2 697.14 |
| Profit of the financial year | 2 714.25 | 2 261.82 | 1 744.50 | 3 231.55 | 2 717.96 |
| Shareholders equity total | 1 164.25 | 611.82 | 496.32 | 882.86 | 970.82 |
| Non-current accruals and deferred income | 1 445.27 | 1 433.88 | |||
| Non-current liabilities total | 1 445.27 | 1 433.88 | |||
| Current loans from credit institutions | 604.14 | ||||
| Advances received | 507.97 | 549.92 | |||
| Current trade creditors | 11.00 | 491.18 | 46.07 | 62.50 | 1 288.21 |
| Current owed to participating | 9.71 | 0.78 | 445.00 | 6.63 | |
| Short-term deferred tax liabilities | 483.16 | 251.33 | 81.02 | 713.06 | 425.25 |
| Other non-interest bearing current liabilities | 234.95 | 303.62 | 256.71 | 161.91 | 336.18 |
| Accruals and deferred income | 1 113.15 | 1 205.01 | |||
| Current liabilities total | 1 237.08 | 1 605.76 | 988.71 | 2 495.61 | 3 261.26 |
| Balance sheet total (liabilities) | 2 401.33 | 2 217.57 | 1 485.03 | 4 823.74 | 5 665.96 |
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