BEADLE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25253442
Fredericiavej 87, 7100 Vejle
tel: 75836505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 0.38 | -3.00 | -3.00 | -5.60 |
| EBIT | -3.00 | 0.38 | -3.00 | -3.00 | -5.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.40 | -1.79 | -0.44 | ||
| Net income from associates (fin.) | 132.95 | 123.49 | 121.81 | 138.28 | 78.87 |
| Pre-tax profit | 129.95 | 123.87 | 118.41 | 133.52 | 72.83 |
| Income taxes | 9.98 | -0.07 | 0.75 | 0.66 | 1.23 |
| Net earnings | 139.92 | 123.79 | 119.16 | 134.18 | 74.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.62 | 1 195.11 | 1 216.92 | 1 255.20 | 1 234.07 |
| Investments total | 1 371.62 | 1 195.11 | 1 216.92 | 1 255.20 | 1 234.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | 264.57 | 296.03 | 255.68 | 359.43 |
| Current other receivables | 41.62 | 30.65 | 5.43 | ||
| Current deferred tax assets | 19.04 | 41.55 | 33.02 | 85.91 | 23.84 |
| Short term receivables total | 22.57 | 306.12 | 370.68 | 372.25 | 388.69 |
| Balance sheet total (assets) | 1 394.18 | 1 501.23 | 1 587.60 | 1 627.44 | 1 622.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 946.62 | 1 070.11 | 1 091.92 | 1 130.20 | 1 109.07 |
| Retained earnings | 112.20 | 72.64 | 117.62 | 139.60 | 233.91 |
| Profit of the financial year | 139.92 | 123.79 | 119.16 | 134.18 | 74.06 |
| Shareholders equity total | 1 378.75 | 1 447.54 | 1 510.70 | 1 587.88 | 1 603.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.06 | 50.69 | 73.90 | 36.57 | 16.13 |
| Other non-interest bearing current liabilities | 6.38 | 3.00 | 3.00 | 3.00 | 3.60 |
| Current liabilities total | 15.44 | 53.69 | 76.90 | 39.57 | 19.73 |
| Balance sheet total (liabilities) | 1 394.18 | 1 501.23 | 1 587.60 | 1 627.44 | 1 622.77 |
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