BEYER A/S — Credit Rating and Financial Key Figures
CVR number: 29688737
Baldersbækvej 18, 2635 Ishøj
jb@beyerteknik.dk
tel: 43552554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 152.49 | 11 614.53 | 12 414.88 | 10 265.85 | 10 454.33 |
| Employee benefit expenses | -8 460.21 | -9 430.33 | -10 315.53 | -9 794.46 | -9 322.18 |
| Other operating expenses | - 133.65 | ||||
| Total depreciation | - 692.12 | - 821.56 | -1 012.88 | -1 184.71 | -1 179.23 |
| EBIT | 2 000.16 | 1 362.64 | 1 086.47 | - 713.32 | - 180.74 |
| Other financial income | 38.68 | 42.72 | 23.35 | 54.61 | 68.30 |
| Other financial expenses | -73.05 | -86.99 | - 121.70 | - 198.28 | - 209.23 |
| Pre-tax profit | 1 965.80 | 1 318.37 | 988.12 | - 856.99 | - 321.66 |
| Income taxes | - 434.19 | - 317.06 | - 219.75 | 184.99 | 69.83 |
| Net earnings | 1 531.61 | 1 001.30 | 768.37 | - 672.00 | - 251.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 098.57 | 1 782.85 | 1 945.58 | 1 516.51 | 1 108.30 |
| Machinery and equipment | 1 651.81 | 1 875.66 | 2 372.29 | 2 422.74 | 1 239.18 |
| Tangible assets total | 2 750.38 | 3 658.51 | 4 317.87 | 3 939.25 | 2 347.49 |
| Other receivables | 205.63 | 209.74 | 213.93 | 218.21 | 222.57 |
| Investments total | 205.63 | 209.74 | 213.93 | 218.21 | 222.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 490.56 | 2 115.09 | 1 586.35 | 2 349.37 | 3 026.23 |
| Inventories total | 1 490.56 | 2 115.09 | 1 586.35 | 2 349.37 | 3 026.23 |
| Current trade debtors | 3 411.55 | 4 329.93 | 5 130.86 | 3 788.16 | 1 896.82 |
| Current amounts owed by group member comp. | 1 076.45 | 637.43 | 485.37 | 946.04 | 1 298.95 |
| Current owed by particip. interest comp. | 0.58 | 0.58 | |||
| Prepayments and accrued income | 121.87 | 72.81 | 166.75 | 240.78 | 147.46 |
| Current other receivables | 672.56 | 853.88 | 970.24 | 293.66 | 131.45 |
| Short term receivables total | 5 283.01 | 5 894.64 | 6 753.22 | 5 268.65 | 3 474.68 |
| Cash and bank deposits | 1 215.99 | 2.54 | 199.23 | 84.50 | 268.95 |
| Cash and cash equivalents | 1 215.99 | 2.54 | 199.23 | 84.50 | 268.95 |
| Balance sheet total (assets) | 10 945.56 | 11 880.51 | 13 070.59 | 11 859.99 | 9 339.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 250.00 | 190.00 | ||
| Retained earnings | 3 317.55 | 4 599.16 | 5 410.46 | 6 178.83 | 5 506.83 |
| Profit of the financial year | 1 531.61 | 1 001.30 | 768.37 | - 672.00 | - 251.83 |
| Shareholders equity total | 5 749.16 | 6 250.46 | 6 768.83 | 5 906.83 | 5 655.00 |
| Provisions | 167.42 | 249.24 | 284.67 | 99.68 | 146.08 |
| Non-current loans from credit institutions | 367.84 | 260.96 | |||
| Non-current liabilities total | 367.84 | 260.96 | |||
| Current loans from credit institutions | 735.10 | 1 613.90 | 2 250.12 | 238.36 | |
| Current trade creditors | 811.01 | 1 614.69 | 1 267.21 | 1 298.80 | 1 220.71 |
| Short-term deferred tax liabilities | 420.05 | 235.25 | 184.32 | 27.59 | |
| Other non-interest bearing current liabilities | 3 797.93 | 2 795.78 | 2 583.82 | 2 043.60 | 2 052.17 |
| Current liabilities total | 5 028.99 | 5 380.82 | 5 649.26 | 5 592.52 | 3 538.83 |
| Balance sheet total (liabilities) | 10 945.56 | 11 880.51 | 13 070.59 | 11 859.99 | 9 339.91 |
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