BEYER DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20684135
Tilstedvej 73, Tilsted 7700 Thisted
tel: 97922744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -15.80 | -19.21 | -12.88 | -27.60 |
| EBIT | -15.77 | -15.80 | -19.21 | -12.88 | -27.60 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -31.76 | -29.32 | -52.57 | - 168.01 | - 132.37 |
| Net income from associates (fin.) | 1 330.36 | 813.92 | 1 165.01 | 1 700.00 | 1 900.00 |
| Pre-tax profit | 1 282.82 | 768.79 | 1 093.23 | 1 519.11 | 1 741.99 |
| Income taxes | 10.46 | 9.93 | 15.79 | 39.80 | 20.78 |
| Net earnings | 1 293.28 | 778.72 | 1 109.02 | 1 558.90 | 1 762.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 947.82 | 7 861.73 | 6 026.74 | 8 062.50 | 8 062.50 |
| Investments total | 8 947.82 | 7 861.73 | 6 026.74 | 8 062.50 | 8 062.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.79 | 39.80 | 37.15 | ||
| Current deferred tax assets | 10.46 | 9.93 | |||
| Short term receivables total | 10.46 | 9.93 | 15.79 | 39.80 | 37.15 |
| Balance sheet total (assets) | 8 958.27 | 7 871.66 | 6 042.53 | 8 102.30 | 8 099.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | 1 100.00 | ||
| Other reserves | 885.31 | ||||
| Retained earnings | - 576.55 | - 397.95 | - 719.23 | 2 425.55 | 3 984.45 |
| Profit of the financial year | 1 293.28 | 778.72 | 1 109.02 | 1 558.90 | 1 762.77 |
| Shareholders equity total | 3 627.05 | 2 505.77 | 1 614.79 | 4 109.45 | 5 872.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 28.00 | 19.00 | 21.00 |
| Current owed to group member | 5 306.22 | 5 340.89 | 4 399.74 | 3 973.85 | 2 206.43 |
| Current liabilities total | 5 331.22 | 5 365.89 | 4 427.74 | 3 992.85 | 2 227.43 |
| Balance sheet total (liabilities) | 8 958.27 | 7 871.66 | 6 042.53 | 8 102.30 | 8 099.65 |
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