Beyer & Eghave ApS — Credit Rating and Financial Key Figures
CVR number: 43059904
Amager Boulevard 123, 2300 København S
kontakt@beyereghave.dk
tel: 26837625
www.beyereghave.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 130.34 | 826.96 | 734.71 |
| Costs of manufacturing | - 675.67 | - 494.61 | |
| External services | - 160.36 | ||
| Gross profit | 964.64 | 151.30 | 240.09 |
| Costs of management | - 211.30 | - 162.66 | |
| Wages and salaries | - 922.99 | ||
| Social security expenses | -35.41 | ||
| Other operating expenses | -1.80 | -0.51 | |
| EBIT | 11.58 | -61.81 | 76.92 |
| Other financial income | 0.28 | 1.86 | 1.07 |
| Other financial expenses | -0.17 | -3.07 | -1.63 |
| Pre-tax profit | 11.69 | -63.01 | 76.36 |
| Income taxes | -2.84 | -16.81 | |
| Net earnings | 8.85 | -63.01 | 59.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.40 | 55.80 | 47.76 |
| Current owed by particip. interest comp. | 0.74 | 9.19 | |
| Current other receivables | 19.19 | 19.14 | 74.51 |
| Current deferred tax assets | 13.16 | ||
| Short term receivables total | 113.33 | 97.29 | 122.27 |
| Cash and bank deposits | 79.16 | 80.50 | 23.60 |
| Cash and cash equivalents | 79.16 | 80.50 | 23.60 |
| Balance sheet total (assets) | 192.49 | 177.80 | 145.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.01 | -41.01 | |
| Profit of the financial year | 8.85 | -63.01 | 59.55 |
| Shareholders equity total | 48.85 | -1.01 | 58.55 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 24.41 | |
| Current owed to participating | 7.79 | 16.45 | 18.24 |
| Short-term deferred tax liabilities | 2.84 | 2.84 | 3.65 |
| Other non-interest bearing current liabilities | 114.26 | 135.11 | 65.43 |
| Current liabilities total | 143.64 | 178.80 | 87.32 |
| Balance sheet total (liabilities) | 192.49 | 177.80 | 145.87 |
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