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Beier Müller ApS — Credit Rating and Financial Key Figures
CVR number: 32357660
Horsensgade 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.54 | 37.54 | 132.89 | 114.99 | -18.37 |
| EBIT | 65.54 | 37.54 | 132.89 | 114.99 | -18.37 |
| Other financial income | 0.05 | 306.85 | 4 848.73 | ||
| Other financial expenses | - 225.36 | - 272.97 | -26.30 | - 343.25 | -3 594.17 |
| Reduction non-current investment assets | -1 625.21 | ||||
| Net income from associates (fin.) | -63.67 | 18.64 | |||
| Pre-tax profit | - 159.82 | - 299.09 | 125.28 | -1 546.62 | 1 236.19 |
| Income taxes | -17.71 | - 272.38 | |||
| Net earnings | - 159.82 | - 299.09 | 125.28 | -1 564.33 | 963.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.67 | ||||
| Investments total | 63.67 | ||||
| Non-current loans receivable | 1 847.86 | 1 725.21 | 1 725.21 | 100.00 | 100.00 |
| Long term receivables total | 1 847.86 | 1 725.21 | 1 725.21 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.50 | ||||
| Current deferred tax assets | 13.03 | 26.00 | 13.50 | ||
| Short term receivables total | 167.50 | 13.03 | 26.00 | 13.50 | |
| Other current investments | 128.30 | 1 014.04 | 4 308.24 | ||
| Cash and bank deposits | 9.72 | 41.72 | 10.38 | 485.68 | 3.74 |
| Cash and cash equivalents | 9.72 | 41.72 | 138.68 | 1 499.72 | 4 311.98 |
| Balance sheet total (assets) | 2 088.76 | 1 779.96 | 1 889.89 | 1 613.22 | 4 411.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 007.44 | 847.62 | 548.52 | 673.80 | - 890.53 |
| Profit of the financial year | - 159.82 | - 299.09 | 125.28 | -1 564.33 | 963.81 |
| Shareholders equity total | 972.62 | 673.52 | 798.80 | - 765.53 | 198.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Short-term deferred tax liabilities | 17.71 | 267.74 | |||
| Other non-interest bearing current liabilities | 1 116.14 | 1 106.43 | 1 082.33 | 2 361.03 | 3 945.96 |
| Current liabilities total | 1 116.14 | 1 106.43 | 1 091.08 | 2 378.74 | 4 213.70 |
| Balance sheet total (liabilities) | 2 088.76 | 1 779.96 | 1 889.89 | 1 613.22 | 4 411.98 |
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