BEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26620872
Klankballevej 12, 8670 Låsby
Bejer@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -4.38 | -4.57 | -6.01 | -6.45 |
| EBIT | -3.68 | -4.38 | -4.57 | -6.01 | -6.45 |
| Other financial income | 13.81 | 17.76 | 23.06 | 31.24 | 39.70 |
| Other financial expenses | -21.31 | -20.10 | -9.07 | -32.76 | -37.75 |
| Income from other inv. held as non-curr. assets | 179.49 | 439.40 | |||
| Net income from associates (fin.) | 629.69 | 458.16 | 527.04 | ||
| Pre-tax profit | 168.31 | 432.68 | 639.11 | 450.63 | 522.54 |
| Income taxes | 2.06 | 1.23 | -3.05 | -0.17 | -1.23 |
| Net earnings | 170.37 | 433.91 | 636.06 | 450.46 | 521.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 303.90 | 1 521.21 | 1 815.25 | 2 273.41 | 2 550.46 |
| Investments total | 1 303.90 | 1 521.21 | 1 815.25 | 2 273.41 | 2 550.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.34 | 675.88 | 656.40 | 1 113.93 | 875.01 |
| Current owed by particip. interest comp. | 335.00 | ||||
| Current deferred tax assets | 28.06 | 27.23 | 21.03 | 35.83 | 52.77 |
| Short term receivables total | 560.41 | 703.11 | 1 012.43 | 1 149.76 | 927.77 |
| Cash and bank deposits | 4.24 | 20.97 | 215.27 | ||
| Cash and cash equivalents | 4.24 | 20.97 | 215.27 | ||
| Balance sheet total (assets) | 1 864.30 | 2 224.32 | 2 831.92 | 3 444.14 | 3 693.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 110.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 480.57 | 697.88 | 992.57 | 1 200.73 | 907.22 |
| Retained earnings | 518.48 | 361.54 | 385.77 | 691.66 | 1 300.63 |
| Profit of the financial year | 170.37 | 433.91 | 636.06 | 450.46 | 521.31 |
| Shareholders equity total | 1 342.42 | 1 728.34 | 2 254.39 | 2 589.85 | 2 989.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.50 | 2.42 | |||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 332.15 | 381.38 | |||
| Current owed to group member | 102.23 | 108.19 | 111.85 | 115.21 | 110.92 |
| Other non-interest bearing current liabilities | 461.68 | 734.08 | 588.42 | ||
| Current liabilities total | 521.88 | 495.98 | 577.53 | 854.29 | 704.35 |
| Balance sheet total (liabilities) | 1 864.30 | 2 224.32 | 2 831.92 | 3 444.14 | 3 693.51 |
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