BEYER & JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15370491
Lindeengen 4, 2740 Skovlunde
tel: 39624925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.52 | 3 982.50 | 5 214.30 | 3 707.28 | 3 080.71 |
| Employee benefit expenses | -3 994.98 | -4 019.74 | -4 575.48 | -4 307.12 | -4 049.24 |
| Total depreciation | -36.63 | -28.90 | -34.90 | -18.10 | -15.20 |
| EBIT | 73.91 | -66.14 | 603.92 | - 617.94 | - 983.73 |
| Other financial income | 0.47 | 1.80 | |||
| Other financial expenses | -43.26 | -48.49 | -50.45 | -71.01 | -74.68 |
| Pre-tax profit | 30.65 | - 114.63 | 553.47 | - 688.48 | -1 056.61 |
| Income taxes | -7.44 | 24.43 | - 124.50 | 75.38 | |
| Net earnings | 23.21 | -90.20 | 428.96 | - 613.11 | -1 056.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.30 | 59.40 | 54.50 | 36.40 | 21.20 |
| Tangible assets total | 42.30 | 59.40 | 54.50 | 36.40 | 21.20 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 212.97 | 196.28 | 196.32 | 210.81 | 207.43 |
| Inventories total | 212.97 | 196.28 | 196.32 | 210.81 | 207.43 |
| Current trade debtors | 732.15 | 1 858.20 | 3 063.37 | 2 116.89 | 822.66 |
| Prepayments and accrued income | 70.83 | 89.58 | 66.28 | 87.06 | 32.80 |
| Current other receivables | 1 434.79 | 1 482.92 | 1 344.46 | 1 075.03 | 1 136.03 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 2 237.77 | 3 430.69 | 4 474.10 | 3 282.24 | 1 991.50 |
| Cash and bank deposits | 1 175.37 | 5.62 | 99.30 | 0.90 | 36.60 |
| Cash and cash equivalents | 1 175.37 | 5.62 | 99.30 | 0.90 | 36.60 |
| Balance sheet total (assets) | 3 707.41 | 3 730.99 | 4 863.22 | 3 569.35 | 2 295.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 917.92 | 941.13 | 850.93 | 1 279.89 | 1 466.79 |
| Profit of the financial year | 23.21 | -90.20 | 428.96 | - 613.11 | -1 056.61 |
| Shareholders equity total | 1 441.13 | 1 350.93 | 1 779.89 | 1 166.79 | 910.18 |
| Provisions | 81.90 | 60.08 | 72.12 | ||
| Non-current other liabilities | 316.73 | ||||
| Non-current deferred tax liabilities | 310.75 | ||||
| Non-current liabilities total | 316.73 | 310.75 | |||
| Current loans from credit institutions | 112.79 | 151.86 | |||
| Current trade creditors | 498.98 | 314.00 | 972.52 | 472.26 | 145.86 |
| Current owed to participating | 11.47 | 39.32 | 1.54 | 413.69 | |
| Current owed to group member | 694.37 | 921.48 | 767.16 | 820.77 | 58.75 |
| Short-term deferred tax liabilities | 112.46 | 112.46 | |||
| Other non-interest bearing current liabilities | 674.31 | 649.50 | 1 119.75 | 843.67 | 767.25 |
| Current liabilities total | 1 867.65 | 2 009.23 | 3 011.21 | 2 402.56 | 1 385.55 |
| Balance sheet total (liabilities) | 3 707.41 | 3 730.99 | 4 863.22 | 3 569.35 | 2 295.72 |
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