BEER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26464846
Egedal Centret 40-42, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.66 | 841.80 | 975.66 | 1 006.12 | 1 082.84 |
| Total depreciation | - 160.03 | - 160.03 | - 160.03 | - 160.03 | - 160.03 |
| EBIT | 691.63 | 681.76 | 815.63 | 846.09 | 922.80 |
| Other financial income | 9.52 | 11.18 | 2.77 | 0.69 | |
| Other financial expenses | -13.70 | -13.31 | -39.66 | - 112.17 | -69.02 |
| Pre-tax profit | 687.44 | 679.64 | 778.74 | 734.61 | 853.78 |
| Income taxes | - 149.47 | - 149.51 | - 171.32 | - 161.61 | - 174.98 |
| Net earnings | 537.97 | 530.12 | 607.42 | 573.00 | 678.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 429.66 | 5 269.62 | 5 109.59 | 4 949.55 | 4 789.51 |
| Tangible assets total | 5 429.66 | 5 269.62 | 5 109.59 | 4 949.55 | 4 789.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.65 | 27.87 | |||
| Current other receivables | 17.07 | 16.92 | 13.72 | 17.26 | |
| Short term receivables total | 773.72 | 44.79 | 13.72 | 17.26 | |
| Cash and bank deposits | 872.53 | 1 455.07 | 678.66 | 420.12 | 835.13 |
| Cash and cash equivalents | 872.53 | 1 455.07 | 678.66 | 420.12 | 835.13 |
| Balance sheet total (assets) | 7 075.91 | 6 724.69 | 5 833.03 | 5 383.38 | 5 641.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 4 350.00 | |||
| Retained earnings | 3 324.80 | - 487.23 | 42.89 | 650.31 | 1 223.31 |
| Profit of the financial year | 537.97 | 530.12 | 607.42 | 573.00 | 678.81 |
| Shareholders equity total | 4 537.77 | 4 517.89 | 775.31 | 1 348.31 | 2 027.12 |
| Provisions | 1 098.69 | 1 064.15 | 1 029.61 | 995.07 | 947.68 |
| Non-current advances received | 12.08 | 12.08 | |||
| Non-current other liabilities | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 |
| Non-current liabilities total | 183.12 | 183.12 | 171.04 | 171.04 | 171.04 |
| Advances received | 12.08 | 12.08 | 12.08 | ||
| Current trade creditors | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Current owed to group member | 702.49 | 658.11 | 3 547.51 | 2 533.82 | 2 097.74 |
| Short-term deferred tax liabilities | 360.78 | 184.05 | 205.85 | 196.15 | 222.37 |
| Other non-interest bearing current liabilities | 166.43 | 90.73 | 64.99 | 100.27 | 137.23 |
| Current liabilities total | 1 256.33 | 959.52 | 3 857.06 | 2 868.95 | 2 496.06 |
| Balance sheet total (liabilities) | 7 075.91 | 6 724.69 | 5 833.03 | 5 383.38 | 5 641.90 |
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