BEJER-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27046738
Silkeborgvej 2 B, 8653 Them
tel: 86847065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.49 | 1 396.12 | 1 196.64 | 1 314.15 | 1 323.49 |
| Employee benefit expenses | - 817.00 | - 816.63 | - 827.50 | - 827.66 | - 825.77 |
| Total depreciation | - 164.34 | - 168.99 | - 166.89 | - 166.89 | - 159.43 |
| EBIT | 398.15 | 410.51 | 202.25 | 319.60 | 338.29 |
| Other financial expenses | - 306.76 | - 273.18 | - 259.51 | - 283.78 | - 286.02 |
| Pre-tax profit | 91.38 | 137.33 | -57.26 | 35.83 | 52.27 |
| Income taxes | -20.11 | -30.21 | 12.54 | -7.88 | -11.50 |
| Net earnings | 71.28 | 107.12 | -44.72 | 27.95 | 40.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.02 | 3 797.04 | 3 681.16 | 3 565.28 | 3 449.39 |
| Machinery and equipment | 351.83 | 300.82 | 249.82 | 198.81 | 155.26 |
| Tangible assets total | 4 266.85 | 4 097.86 | 3 930.97 | 3 764.09 | 3 604.66 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 417.09 | 342.53 | 409.41 | 428.93 | 434.26 |
| Inventories total | 417.09 | 342.53 | 409.41 | 428.93 | 434.26 |
| Current trade debtors | 9.44 | 8.69 | 15.74 | 10.25 | 12.66 |
| Prepayments and accrued income | 30.47 | 40.08 | 30.77 | 21.75 | 30.67 |
| Current other receivables | 72.26 | 72.37 | 68.25 | 72.07 | 89.54 |
| Short term receivables total | 112.17 | 121.13 | 114.76 | 104.07 | 132.87 |
| Cash and bank deposits | 72.41 | 47.77 | 29.83 | 27.14 | 20.91 |
| Cash and cash equivalents | 72.41 | 47.77 | 29.83 | 27.14 | 20.91 |
| Balance sheet total (assets) | 4 871.01 | 4 611.79 | 4 487.47 | 4 326.73 | 4 195.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 30.21 | 101.50 | 208.61 | 163.89 | 191.84 |
| Profit of the financial year | 71.28 | 107.12 | -44.72 | 27.95 | 40.77 |
| Shareholders equity total | 301.50 | 408.61 | 363.89 | 391.84 | 432.61 |
| Provisions | 2.31 | 32.52 | 19.98 | 27.87 | 39.36 |
| Non-current loans from credit institutions | 1 680.13 | 1 449.60 | 1 512.78 | 1 329.80 | 1 131.28 |
| Non-current liabilities total | 1 680.13 | 1 449.60 | 1 512.78 | 1 329.80 | 1 131.28 |
| Current loans from credit institutions | 1 460.71 | 1 204.94 | 1 215.16 | 1 153.13 | 1 326.98 |
| Current trade creditors | 290.90 | 295.05 | 398.59 | 401.04 | 275.44 |
| Current owed to participating | 849.49 | 848.13 | |||
| Other non-interest bearing current liabilities | 1 135.47 | 1 221.07 | 977.07 | 173.56 | 141.38 |
| Current liabilities total | 2 887.08 | 2 721.05 | 2 590.82 | 2 577.22 | 2 591.94 |
| Balance sheet total (liabilities) | 4 871.01 | 4 611.79 | 4 487.47 | 4 326.73 | 4 195.19 |
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