BEIERSDORF A/S — Credit Rating and Financial Key Figures
CVR number: 55646317
Vesterbrogade 149, 1620 København V
tel: 33450000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 274.00 | 30 791.00 | 33 326.00 | 37 724.00 | 58 521.00 |
| Employee benefit expenses | -6 933.00 | -7 131.00 | |||
| Total depreciation | -56.00 | -90.00 | |||
| EBIT | 36 274.00 | 30 791.00 | 33 326.00 | 30 735.00 | 51 300.00 |
| Other financial income | 284.00 | 951.00 | |||
| Other financial expenses | - 316.00 | - 299.00 | |||
| Pre-tax profit | 18 988.00 | 16 049.00 | 19 036.00 | 30 703.00 | 51 952.00 |
| Income taxes | -6 761.00 | -11 543.00 | |||
| Net earnings | 18 988.00 | 16 049.00 | 19 036.00 | 23 942.00 | 40 409.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 333.00 | |||
| Tangible assets total | 328.00 | 333.00 | |||
| Other receivables | 59 147.00 | 53 491.00 | 57 994.00 | ||
| Investments total | 59 147.00 | 53 491.00 | 57 994.00 | ||
| Non-current other receivables | 174.00 | 174.00 | |||
| Long term receivables total | 174.00 | 174.00 | |||
| Finished products/goods | 263.00 | ||||
| Inventories total | 263.00 | ||||
| Current trade debtors | 17 694.00 | 20 624.00 | |||
| Current amounts owed by group member comp. | 47 292.00 | 20 851.00 | |||
| Current other receivables | 412.00 | 510.00 | |||
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 65 451.00 | 41 985.00 | |||
| Cash and bank deposits | 4 545.00 | 54 442.00 | |||
| Cash and cash equivalents | 4 545.00 | 54 442.00 | |||
| Balance sheet total (assets) | 59 147.00 | 53 491.00 | 57 994.00 | 70 761.00 | 96 934.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 843.00 | 28 904.00 | 31 891.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 23 942.00 | 16 164.00 | |||
| Retained earnings | -18 988.00 | -16 049.00 | -19 036.00 | -21 087.00 | -13 309.00 |
| Profit of the financial year | 18 988.00 | 16 049.00 | 19 036.00 | 23 942.00 | 40 409.00 |
| Shareholders equity total | 31 843.00 | 28 904.00 | 31 891.00 | 36 797.00 | 53 264.00 |
| Provisions | 344.00 | 344.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20 057.00 | 22 534.00 | |||
| Current owed to group member | 3 906.00 | 5 266.00 | |||
| Short-term deferred tax liabilities | 6 754.00 | 11 492.00 | |||
| Other non-interest bearing current liabilities | 2 903.00 | 4 034.00 | |||
| Current liabilities total | 33 620.00 | 43 326.00 | |||
| Balance sheet total (liabilities) | 31 843.00 | 28 904.00 | 31 891.00 | 70 761.00 | 96 934.00 |
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