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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 616.37 | 3 642.31 | 2 859.02 | 3 031.89 | 2 434.03 |
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 |
EBIT | 554.03 | 1 234.00 | 473.98 | 503.19 | - 136.16 |
Other financial income | 0.89 | 3.48 | |||
Other financial expenses | -5.87 | -6.88 | -5.52 | -0.70 | -1.51 |
Pre-tax profit | 548.17 | 1 227.12 | 468.46 | 503.39 | - 134.19 |
Income taxes | - 121.02 | - 270.11 | - 103.42 | - 110.98 | 28.82 |
Net earnings | 427.15 | 957.01 | 365.04 | 392.41 | - 105.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 219.55 | 219.55 | 219.55 | 234.50 | |
Machinery and equipment | 269.91 | 476.57 | 353.35 | 227.40 | 111.36 |
Tangible assets total | 269.91 | 696.12 | 572.90 | 446.95 | 345.87 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 116.71 | ||||
Inventories total | 116.71 | ||||
Current trade debtors | 530.18 | 475.05 | 561.51 | 135.94 | |
Prepayments and accrued income | 11.61 | 10.97 | 12.44 | 119.05 | 98.65 |
Current other receivables | 225.89 | 768.16 | 109.91 | 480.80 | 253.24 |
Current deferred tax assets | 25.91 | 106.32 | |||
Short term receivables total | 263.40 | 1 309.31 | 597.40 | 1 161.35 | 594.15 |
Cash and bank deposits | 1 691.92 | 528.32 | 1 069.52 | 1 099.77 | 1 866.89 |
Cash and cash equivalents | 1 691.92 | 528.32 | 1 069.52 | 1 099.77 | 1 866.89 |
Balance sheet total (assets) | 2 225.24 | 2 533.74 | 2 356.53 | 2 708.07 | 2 806.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.67 | 152.53 | 157.07 | 81.33 | 90.00 |
Retained earnings | -71.06 | 203.55 | 1 003.49 | 1 287.20 | 1 589.61 |
Profit of the financial year | 427.15 | 957.01 | 365.04 | 392.41 | - 105.38 |
Shareholders equity total | 556.75 | 1 363.09 | 1 575.60 | 1 810.94 | 1 624.23 |
Provisions | 7.24 | 20.35 | 14.36 | 2.50 | |
Non-current liabilities total | |||||
Advances received | 335.92 | 92.64 | |||
Current trade creditors | 425.06 | 635.80 | 293.41 | 282.75 | 557.25 |
Short-term deferred tax liabilities | 2.00 | 9.41 | 12.85 | ||
Other non-interest bearing current liabilities | 900.26 | 512.50 | 463.75 | 599.03 | 532.80 |
Current liabilities total | 1 661.25 | 1 150.30 | 766.57 | 894.64 | 1 182.68 |
Balance sheet total (liabilities) | 2 225.24 | 2 533.74 | 2 356.53 | 2 708.07 | 2 806.91 |
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