BEYER A/S
CVR number: 29688737
Baldersbækvej 18, 2635 Ishøj
jb@beyerteknik.dk
tel: 43552554
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 444.13 | 11 152.49 | 11 614.53 | 12 414.88 | 10 241.47 |
| Employee benefit expenses | -8 227.27 | -8 460.21 | -9 430.33 | -10 315.53 | -9 770.08 |
| Total depreciation | - 534.12 | - 692.12 | - 821.56 | -1 012.88 | -1 184.71 |
| EBIT | 682.74 | 2 000.16 | 1 362.64 | 1 086.47 | - 713.32 |
| Other financial income | 25.21 | 38.68 | 42.72 | 23.35 | 54.61 |
| Other financial expenses | -66.22 | -73.05 | -86.99 | - 121.70 | - 198.28 |
| Pre-tax profit | 641.72 | 1 965.80 | 1 318.37 | 988.12 | - 856.99 |
| Income taxes | - 118.62 | - 434.19 | - 317.06 | - 219.75 | 184.99 |
| Net earnings | 523.10 | 1 531.61 | 1 001.30 | 768.37 | - 672.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.01 | 1 098.57 | 1 782.85 | 1 945.58 | 1 516.51 |
| Machinery and equipment | 1 663.43 | 1 651.81 | 1 875.66 | 2 372.29 | 2 422.74 |
| Tangible assets total | 2 312.44 | 2 750.38 | 3 658.51 | 4 317.87 | 3 939.25 |
| Other receivables | 205.63 | 209.74 | 213.93 | 218.21 | |
| Investments total | 205.63 | 209.74 | 213.93 | 218.21 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 195.23 | 1 490.56 | 2 115.09 | 1 586.35 | 2 349.37 |
| Inventories total | 1 195.23 | 1 490.56 | 2 115.09 | 1 586.35 | 2 349.37 |
| Current trade debtors | 2 012.51 | 3 411.55 | 4 329.93 | 5 130.86 | 3 788.16 |
| Current amounts owed by group member comp. | 479.90 | 1 076.45 | 637.43 | 485.37 | 946.04 |
| Current owed by particip. interest comp. | 0.58 | 0.58 | |||
| Prepayments and accrued income | 52.35 | 121.87 | 72.81 | 166.75 | 240.78 |
| Current other receivables | 683.00 | 672.56 | 853.88 | 970.24 | 293.66 |
| Short term receivables total | 3 227.76 | 5 283.01 | 5 894.64 | 6 753.22 | 5 268.65 |
| Cash and bank deposits | 193.17 | 1 215.99 | 2.54 | 199.23 | 84.50 |
| Cash and cash equivalents | 193.17 | 1 215.99 | 2.54 | 199.23 | 84.50 |
| Balance sheet total (assets) | 6 928.61 | 10 945.56 | 11 880.51 | 13 070.59 | 11 859.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 130.00 | 500.00 | 250.00 | 190.00 | |
| Retained earnings | 3 569.45 | 3 317.55 | 4 599.16 | 5 410.46 | 6 178.83 |
| Profit of the financial year | 523.10 | 1 531.61 | 1 001.30 | 768.37 | - 672.00 |
| Shareholders equity total | 4 347.54 | 5 749.16 | 6 250.46 | 6 768.83 | 5 906.83 |
| Provisions | 153.27 | 167.42 | 249.24 | 284.67 | 99.68 |
| Non-current loans from credit institutions | 367.84 | 260.96 | |||
| Non-current liabilities total | 367.84 | 260.96 | |||
| Current loans from credit institutions | 224.47 | 735.10 | 1 613.90 | 2 250.12 | |
| Current trade creditors | 473.55 | 811.01 | 1 614.69 | 1 267.21 | 1 298.80 |
| Short-term deferred tax liabilities | 84.63 | 420.05 | 235.25 | 184.32 | |
| Other non-interest bearing current liabilities | 1 645.14 | 3 797.93 | 2 795.78 | 2 583.82 | 2 043.60 |
| Current liabilities total | 2 427.79 | 5 028.99 | 5 380.82 | 5 649.26 | 5 592.52 |
| Balance sheet total (liabilities) | 6 928.61 | 10 945.56 | 11 880.51 | 13 070.59 | 11 859.99 |
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