BEIERSDORF A/S — Credit Rating and Financial Key Figures
CVR number: 55646317
Vesterbrogade 149, 1620 København V
tel: 33450000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 791.00 | 33 326.00 | 37 724.00 | 58 521.00 | 16 560.00 |
| Employee benefit expenses | -7 131.00 | -7 894.00 | |||
| Total depreciation | -90.00 | -92.00 | |||
| EBIT | 30 791.00 | 33 326.00 | 37 724.00 | 51 300.00 | 8 574.00 |
| Other financial income | 951.00 | 2 552.00 | |||
| Other financial expenses | - 299.00 | - 408.00 | |||
| Pre-tax profit | 16 049.00 | 19 036.00 | 23 942.00 | 51 952.00 | 10 718.00 |
| Income taxes | -11 543.00 | -2 330.00 | |||
| Net earnings | 16 049.00 | 19 036.00 | 23 942.00 | 40 409.00 | 8 388.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.00 | 258.00 | |||
| Tangible assets total | 333.00 | 258.00 | |||
| Investments total | 53 491.00 | 57 994.00 | 70 761.00 | 174.00 | 174.00 |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | ||||
| Inventories total | 46.00 | ||||
| Current trade debtors | 20 624.00 | 19 744.00 | |||
| Current amounts owed by group member comp. | 20 851.00 | 42 038.00 | |||
| Current other receivables | 510.00 | 57.00 | |||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 41 985.00 | 61 903.00 | |||
| Cash and bank deposits | 54 442.00 | 24 386.00 | |||
| Cash and cash equivalents | 54 442.00 | 24 386.00 | |||
| Balance sheet total (assets) | 53 491.00 | 57 994.00 | 70 761.00 | 96 934.00 | 86 767.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 904.00 | 31 891.00 | 36 797.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 16 164.00 | 24 245.00 | |||
| Retained earnings | -16 049.00 | -19 036.00 | -23 942.00 | -13 309.00 | 2 854.00 |
| Profit of the financial year | 16 049.00 | 19 036.00 | 23 942.00 | 40 409.00 | 8 388.00 |
| Shareholders equity total | 28 904.00 | 31 891.00 | 36 797.00 | 53 264.00 | 45 487.00 |
| Provisions | 347.00 | 344.00 | |||
| Non-current other liabilities | 344.00 | ||||
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | 344.00 | |||
| Current trade creditors | 11 007.00 | 9 370.00 | |||
| Current owed to group member | 5 266.00 | 16 702.00 | |||
| Short-term deferred tax liabilities | 11 489.00 | 397.00 | |||
| Other non-interest bearing current liabilities | 15 561.00 | 14 467.00 | |||
| Current liabilities total | 43 323.00 | 40 936.00 | |||
| Balance sheet total (liabilities) | 28 904.00 | 31 891.00 | 36 797.00 | 96 937.00 | 87 111.00 |
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