Ejendomsselskabet H&N Beier A/S — Credit Rating and Financial Key Figures
CVR number: 35243704
Lille Kirkestræde 7, 4800 Nykøbing F
nielsbeierprivat@gmail.com
tel: 25837275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.55 | 685.64 | 670.40 | 744.66 | 415.56 |
| Employee benefit expenses | - 118.98 | -71.12 | -48.97 | -61.49 | -62.25 |
| Other operating expenses | - 278.99 | - 232.83 | |||
| Total depreciation | - 284.06 | - 279.83 | - 313.81 | - 268.33 | - 234.41 |
| EBIT | -13.48 | 334.69 | 307.61 | 135.85 | - 113.93 |
| Other financial income | 27.84 | 27.75 | |||
| Other financial expenses | -77.25 | -80.63 | -71.15 | - 122.88 | - 303.96 |
| Pre-tax profit | -90.73 | 254.06 | 236.46 | 40.81 | - 390.14 |
| Income taxes | 19.33 | -56.43 | -53.30 | -67.73 | 17.21 |
| Net earnings | -71.40 | 197.63 | 183.16 | -26.93 | - 372.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 774.40 | 10 749.03 | 10 503.03 | 8 826.43 | 7 777.26 |
| Machinery and equipment | 18.21 | 8.33 | |||
| Tangible assets total | 9 792.61 | 10 757.36 | 10 503.03 | 8 826.43 | 7 777.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.24 | 6.00 | |||
| Prepayments and accrued income | 31.93 | 31.33 | 37.68 | 26.64 | 34.63 |
| Current other receivables | 28.70 | 71.62 | |||
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 31.93 | 31.33 | 84.92 | 61.35 | 111.23 |
| Other current investments | 1 501.71 | 1 009.27 | |||
| Cash and bank deposits | 1 230.96 | 236.66 | 383.51 | 125.94 | 1 275.13 |
| Cash and cash equivalents | 1 230.96 | 236.66 | 383.51 | 1 627.65 | 2 284.40 |
| Balance sheet total (assets) | 11 055.50 | 11 025.36 | 10 971.46 | 10 515.43 | 10 172.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 669.88 | 6 598.48 | 6 796.12 | 6 979.28 | 6 952.36 |
| Profit of the financial year | -71.40 | 197.63 | 183.16 | -26.93 | - 372.93 |
| Shareholders equity total | 7 098.48 | 7 296.12 | 7 479.28 | 7 452.36 | 7 079.43 |
| Provisions | 244.38 | 247.26 | 229.96 | 141.64 | 129.04 |
| Non-current loans from credit institutions | 1 545.23 | 1 321.23 | 1 098.70 | 887.60 | 843.84 |
| Non-current owed to group member | 1 399.94 | 1 250.49 | 1 183.76 | 1 179.97 | 1 130.90 |
| Non-current liabilities total | 2 945.17 | 2 571.73 | 2 282.46 | 2 067.57 | 1 974.74 |
| Current loans from credit institutions | 231.84 | 231.76 | 253.37 | 220.38 | 51.12 |
| Current trade creditors | 36.27 | 6.28 | 32.06 | 0.83 | 2.38 |
| Short-term deferred tax liabilities | 53.55 | 70.60 | 156.05 | ||
| Other non-interest bearing current liabilities | 496.26 | 558.14 | 593.98 | 457.59 | 936.19 |
| Accruals and deferred income | 3.10 | 60.53 | 29.75 | 19.00 | |
| Current liabilities total | 767.47 | 910.25 | 979.76 | 853.85 | 989.69 |
| Balance sheet total (liabilities) | 11 055.50 | 11 025.36 | 10 971.46 | 10 515.43 | 10 172.90 |
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