J.Beyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916435
Baldersbækvej 18, 2635 Ishøj
jb@beyerteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -8.82 | -8.99 | -9.89 | -9.43 |
| EBIT | -17.69 | -8.82 | -8.99 | -9.89 | -9.43 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | - 168.40 | - 272.84 | - 220.31 | - 235.11 | - 182.08 |
| Net income from associates (fin.) | 1 977.08 | 1 767.47 | 1 803.29 | 441.25 | 398.78 |
| Pre-tax profit | 1 790.99 | 1 485.81 | 1 573.99 | 196.24 | 207.33 |
| Income taxes | 90.70 | 3.13 | 48.65 | - 114.58 | 209.39 |
| Net earnings | 1 881.69 | 1 488.94 | 1 622.64 | 81.66 | 416.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 795.53 | 13 778.00 | 14 573.29 | 13 884.54 | 13 233.33 |
| Investments total | 12 795.53 | 13 778.00 | 14 573.29 | 13 884.54 | 13 233.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.40 | 202.31 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 537.42 | 443.41 | 62.90 | 55.81 | |
| Short term receivables total | 537.42 | 443.41 | 470.40 | 62.92 | 258.12 |
| Cash and bank deposits | 24.77 | 3.79 | 0.04 | 3.10 | |
| Cash and cash equivalents | 24.77 | 3.79 | 0.04 | 3.10 | |
| Balance sheet total (assets) | 13 357.71 | 14 225.20 | 15 043.74 | 13 947.46 | 13 494.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 6 331.20 | 7 313.67 | 8 108.97 | 7 420.22 | 6 769.00 |
| Retained earnings | - 905.38 | -63.16 | 572.49 | 2 822.88 | 3 488.26 |
| Profit of the financial year | 1 881.69 | 1 488.94 | 1 622.64 | 81.66 | 416.72 |
| Shareholders equity total | 7 413.52 | 8 846.46 | 10 412.10 | 10 435.76 | 10 791.48 |
| Non-current owed to group member | 5 787.97 | 5 155.56 | 3 327.40 | 3 443.92 | 2 614.73 |
| Non-current deferred tax liabilities | 1 002.51 | ||||
| Non-current liabilities total | 5 787.97 | 5 155.56 | 4 329.91 | 3 443.92 | 2 614.73 |
| Current loans from credit institutions | 60.00 | 60.16 | 60.00 | ||
| Short-term deferred tax liabilities | 150.47 | 217.44 | 235.96 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.77 | 7.63 | 28.33 |
| Current liabilities total | 156.22 | 223.19 | 301.73 | 67.78 | 88.33 |
| Balance sheet total (liabilities) | 13 357.71 | 14 225.20 | 15 043.74 | 13 947.46 | 13 494.54 |
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