Beier Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30602439
Særmarksvej 12, Holsted St 6670 Holsted
hj@dkmiljo.dk
tel: 30731077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.16 | 881.86 | -7.45 | 128.23 | 6.90 |
| Other operating expenses | -42.20 | -19.68 | |||
| Total depreciation | - 727.62 | - 616.79 | - 651.66 | - 497.19 | - 238.37 |
| EBIT | 1 397.55 | 265.08 | - 701.31 | - 388.64 | - 231.47 |
| Other financial income | 13.04 | 13.51 | 21.06 | 10.32 | 0.38 |
| Other financial expenses | - 164.75 | - 133.20 | - 128.59 | - 249.62 | - 262.84 |
| Net income from associates (fin.) | 72.80 | 49.97 | 69.00 | 24.34 | |
| Pre-tax profit | 1 318.63 | 145.38 | - 758.88 | - 558.93 | - 469.60 |
| Income taxes | - 294.40 | -35.72 | - 206.49 | 52.37 | 83.67 |
| Net earnings | 1 024.23 | 109.66 | - 965.37 | - 506.56 | - 385.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.51 | 6 103.86 | 5 916.71 | 7 829.55 | 7 674.93 |
| Machinery and equipment | 1 987.07 | 1 741.68 | 1 108.83 | ||
| Tangible assets total | 7 712.58 | 7 845.55 | 7 025.54 | 7 829.55 | 7 674.93 |
| Participating interests | 219.60 | 219.60 | 232.06 | 261.07 | 245.41 |
| Investments total | 219.60 | 219.60 | 232.06 | 261.07 | 245.41 |
| Non-curr. owed by group member comp. | 544.52 | 1 748.96 | |||
| Non-current loans receivable | 104.00 | 104.00 | 104.00 | ||
| Non-current other receivables | 312.08 | 317.39 | |||
| Long term receivables total | 960.60 | 2 170.35 | 104.00 | ||
| Inventories total | |||||
| Current trade debtors | 178.01 | 81.30 | 342.83 | 120.39 | 9.69 |
| Current amounts owed by group member comp. | 1 010.30 | 1 010.30 | |||
| Current owed by particip. interest comp. | 111.00 | 151.00 | 116.25 | ||
| Prepayments and accrued income | 349.53 | 287.63 | 215.79 | ||
| Current other receivables | 109.50 | 77.44 | 3.94 | ||
| Current deferred tax assets | 42.31 | 69.88 | 154.02 | 136.04 | |
| Short term receivables total | 679.34 | 446.37 | 743.45 | 1 435.71 | 1 272.28 |
| Cash and bank deposits | 317.22 | 108.69 | 123.77 | 76.41 | 135.14 |
| Cash and cash equivalents | 317.22 | 108.69 | 123.77 | 76.41 | 135.14 |
| Balance sheet total (assets) | 9 889.35 | 10 790.55 | 8 228.82 | 9 602.73 | 9 327.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 981.54 | 2 981.54 | 3 031.51 | 241.07 | 225.41 |
| Retained earnings | 651.45 | 1 675.68 | 1 735.37 | 3 560.44 | 3 069.54 |
| Profit of the financial year | 1 024.23 | 109.66 | - 965.37 | - 506.56 | - 385.93 |
| Shareholders equity total | 4 782.22 | 4 891.88 | 3 926.51 | 3 419.95 | 3 034.03 |
| Non-current loans from credit institutions | 2 930.78 | 2 703.84 | 3 220.55 | 2 767.95 | 3 760.60 |
| Non-current other liabilities | 26.02 | 26.02 | 26.02 | ||
| Non-current deferred tax liabilities | 278.21 | 41.03 | 140.13 | ||
| Non-current liabilities total | 3 208.99 | 2 744.87 | 3 386.70 | 2 793.97 | 3 786.62 |
| Current loans from credit institutions | 242.24 | 1 140.61 | 246.11 | 392.50 | 368.86 |
| Current trade creditors | 420.27 | 99.64 | 330.51 | 102.27 | 65.84 |
| Current owed to participating | 27.42 | 28.52 | |||
| Current owed to group member | 1 000.00 | 250.73 | 2 649.24 | 1 999.22 | |
| Short-term deferred tax liabilities | 278.21 | ||||
| Other non-interest bearing current liabilities | 1 208.21 | 606.81 | 88.25 | 244.80 | 73.19 |
| Current liabilities total | 1 898.14 | 3 153.80 | 915.60 | 3 388.81 | 2 507.11 |
| Balance sheet total (liabilities) | 9 889.35 | 10 790.55 | 8 228.82 | 9 602.73 | 9 327.76 |
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