Beier Müller ApS — Credit Rating and Financial Key Figures
CVR number: 32357660
Horsensgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.61 | -11.16 | 65.54 | 37.54 | 132.89 |
| EBIT | 6.61 | -11.16 | 65.54 | 37.54 | 132.89 |
| Other financial income | 410.68 | 936.41 | 0.05 | ||
| Other financial expenses | -42.64 | -3.10 | - 225.36 | - 272.97 | -26.30 |
| Net income from associates (fin.) | 15.00 | -63.67 | 18.64 | ||
| Pre-tax profit | 374.64 | 937.16 | - 159.82 | - 299.09 | 125.28 |
| Income taxes | - 165.35 | ||||
| Net earnings | 374.64 | 771.80 | - 159.82 | - 299.09 | 125.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.67 | 63.67 | 63.67 | ||
| Investments total | 63.67 | 63.67 | 63.67 | ||
| Non-current loans receivable | 1 048.35 | 1 897.07 | 1 847.86 | 1 725.21 | 1 725.21 |
| Long term receivables total | 1 048.35 | 1 897.07 | 1 847.86 | 1 725.21 | 1 725.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.50 | 167.50 | |||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 19.17 | 0.00 | |||
| Current deferred tax assets | 13.03 | 26.00 | |||
| Short term receivables total | 19.92 | 163.50 | 167.50 | 13.03 | 26.00 |
| Other current investments | 128.30 | ||||
| Cash and bank deposits | 52.23 | 6.63 | 9.72 | 41.72 | 10.38 |
| Cash and cash equivalents | 52.23 | 6.63 | 9.72 | 41.72 | 138.68 |
| Balance sheet total (assets) | 1 184.16 | 2 130.86 | 2 088.76 | 1 779.96 | 1 889.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.01 | 235.63 | 1 007.44 | 847.62 | 548.53 |
| Profit of the financial year | 374.64 | 771.80 | - 159.82 | - 299.09 | 125.28 |
| Shareholders equity total | 360.63 | 1 132.44 | 972.62 | 673.52 | 798.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 165.35 | ||||
| Other non-interest bearing current liabilities | 808.53 | 833.08 | 1 116.14 | 1 106.43 | 1 091.08 |
| Current liabilities total | 823.53 | 998.43 | 1 116.14 | 1 106.43 | 1 091.08 |
| Balance sheet total (liabilities) | 1 184.16 | 2 130.86 | 2 088.76 | 1 779.96 | 1 889.89 |
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