BEAS A/S — Credit Rating and Financial Key Figures
CVR number: 19943178
Brørupvænget 10, Bøvling 7650 Bøvlingbjerg
mm@beas.dk
tel: 97885434
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 916.24 | 6 624.53 | 6 475.40 | 6 592.21 | 7 401.63 |
| Costs of management | -2 378.18 | -2 427.51 | -2 562.53 | -2 591.40 | -2 476.44 |
| Costs of distribution | -1 652.53 | -1 679.84 | -1 929.05 | -2 028.70 | -2 390.55 |
| Other operating expenses | -19.65 | ||||
| EBIT | 885.54 | 2 517.18 | 1 983.82 | 1 972.11 | 2 514.99 |
| Other financial income | 17.61 | 22.94 | 14.50 | 37.21 | 17.61 |
| Other financial expenses | - 128.19 | -73.37 | -58.57 | - 253.70 | - 205.54 |
| Pre-tax profit | 173.84 | 532.19 | 1 939.74 | 1 755.61 | 2 327.06 |
| Income taxes | - 173.84 | - 532.19 | - 431.66 | - 388.47 | - 516.69 |
| Net earnings | 1 508.08 | 1 367.14 | 1 810.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 846.98 | 1 575.90 | 1 378.52 | 1 529.76 | 925.65 |
| Intangible assets total | 1 846.98 | 1 575.90 | 1 378.52 | 1 529.76 | 925.65 |
| Land and waters | 4 561.44 | 4 374.52 | 4 195.16 | 4 015.81 | 3 836.45 |
| Buildings | 457.76 | 420.14 | 237.32 | 144.35 | 329.80 |
| Tangible assets total | 5 019.20 | 4 794.66 | 4 432.48 | 4 160.15 | 4 166.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 838.81 | 6 242.67 | 5 934.29 | 6 142.57 | 5 392.18 |
| Finished products/goods | 431.78 | 252.57 | |||
| Inventories total | 6 838.81 | 6 242.67 | 5 934.29 | 6 574.35 | 5 644.76 |
| Current trade debtors | 4 222.28 | 3 135.78 | 3 012.50 | 1 816.24 | 2 625.60 |
| Prepayments and accrued income | 23.08 | 17.55 | 5.76 | ||
| Current other receivables | 1.99 | 14.47 | 31.95 | 25.07 | 22.14 |
| Short term receivables total | 4 224.27 | 3 173.33 | 3 062.01 | 1 847.06 | 2 647.74 |
| Cash and bank deposits | 377.21 | 2 342.04 | 1 772.68 | 604.09 | 289.89 |
| Cash and cash equivalents | 377.21 | 2 342.04 | 1 772.68 | 604.09 | 289.89 |
| Balance sheet total (assets) | 18 306.47 | 18 128.59 | 16 579.98 | 14 715.41 | 13 674.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Shares repurchased | 550.00 | 2 100.00 | 6 257.78 | 1 300.00 | 1 786.37 |
| Other reserves | 1 440.64 | 1 229.20 | 1 075.25 | 1 193.22 | 722.01 |
| Retained earnings | 4 822.49 | 4 868.50 | -1 235.33 | -1 145.22 | -1 093.24 |
| Profit of the financial year | 1 508.08 | 1 367.14 | 1 810.37 | ||
| Shareholders equity total | 7 603.14 | 8 987.70 | 8 395.78 | 3 505.14 | 4 015.52 |
| Provisions | 956.26 | 883.27 | 846.89 | 859.59 | 716.91 |
| Non-current loans from credit institutions | 1 764.66 | 1 596.53 | 1 427.53 | 1 258.76 | 1 090.21 |
| Non-current other liabilities | 814.56 | 827.85 | |||
| Non-current deferred tax liabilities | 788.94 | 668.39 | 688.88 | ||
| Non-current liabilities total | 2 579.22 | 2 424.38 | 2 216.47 | 1 927.15 | 1 779.09 |
| Current loans from credit institutions | 2 769.68 | 169.22 | 225.92 | 168.77 | 2 809.45 |
| Current trade creditors | 1 017.44 | 2 077.51 | 1 532.22 | 1 450.77 | 949.38 |
| Current owed to group member | 11.53 | 3 138.43 | 55.50 | ||
| Short-term deferred tax liabilities | 151.06 | 605.18 | 468.04 | 375.78 | 659.36 |
| Other non-interest bearing current liabilities | 2 300.15 | 1 928.27 | 1 632.03 | 2 353.87 | 1 629.82 |
| Accruals and deferred income | 929.51 | 1 041.54 | 1 262.62 | 935.92 | 1 059.26 |
| Current liabilities total | 7 167.84 | 5 833.25 | 5 120.83 | 8 423.53 | 7 162.76 |
| Balance sheet total (liabilities) | 18 306.47 | 18 128.59 | 16 579.98 | 14 715.41 | 13 674.28 |
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