Brdr. Beierholm ApS — Credit Rating and Financial Key Figures

CVR number: 39936267
Levetoftevej 39 B, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 616.373 642.312 859.023 031.892 434.03
Employee benefit expenses-2 014.83-2 320.93-2 261.82-2 402.75-2 454.16
Other operating expenses-3.72
Total depreciation-47.50-87.38- 123.22- 122.23- 116.03
EBIT554.031 234.00473.98503.19- 136.16
Other financial income0.893.48
Other financial expenses-5.87-6.88-5.52-0.70-1.51
Pre-tax profit548.171 227.12468.46503.39- 134.19
Income taxes- 121.02- 270.11- 103.42- 110.9828.82
Net earnings427.15957.01365.04392.41- 105.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters219.55219.55219.55234.50
Machinery and equipment269.91476.57353.35227.40111.36
Tangible assets total269.91696.12572.90446.95345.87
Investments total
Long term receivables total
Finished products/goods116.71
Inventories total116.71
Current trade debtors530.18475.05561.51135.94
Prepayments and accrued income11.6110.9712.44119.0598.65
Current other receivables225.89768.16109.91480.80253.24
Current deferred tax assets25.91106.32
Short term receivables total263.401 309.31597.401 161.35594.15
Cash and bank deposits1 691.92528.321 069.521 099.771 866.89
Cash and cash equivalents1 691.92528.321 069.521 099.771 866.89
Balance sheet total (assets)2 225.242 533.742 356.532 708.072 806.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.67152.53157.0781.3390.00
Retained earnings-71.06203.551 003.491 287.201 589.61
Profit of the financial year427.15957.01365.04392.41- 105.38
Shareholders equity total556.751 363.091 575.601 810.941 624.23
Provisions7.2420.3514.362.50
Non-current liabilities total
Advances received335.9292.64
Current trade creditors425.06635.80293.41282.75557.25
Short-term deferred tax liabilities2.009.4112.85
Other non-interest bearing current liabilities900.26512.50463.75599.03532.80
Current liabilities total1 661.251 150.30766.57894.641 182.68
Balance sheet total (liabilities)2 225.242 533.742 356.532 708.072 806.91
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