Beierholm Foods - Nykøbing Falster ApS
CVR number: 38373226
Lindelunden 16, 8960 Randers SØ
nb@mcdmail.dk
tel: 41998899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 280.33 | 12 333.56 | 14 664.24 | 11 041.52 | 12 746.16 |
| Employee benefit expenses | -8 920.04 | -8 096.81 | -9 998.52 | -10 305.56 | -11 136.32 |
| Other operating expenses | -63.09 | ||||
| Total depreciation | -1 538.62 | -1 599.53 | -1 984.10 | -2 217.91 | -2 698.32 |
| EBIT | 1 821.66 | 2 637.22 | 2 618.54 | -1 481.95 | -1 088.48 |
| Other financial income | 9.57 | 17.27 | 17.29 | 39.95 | 39.11 |
| Other financial expenses | - 555.01 | -1 041.93 | - 959.84 | - 781.54 | -1 195.63 |
| Pre-tax profit | 1 276.23 | 1 612.56 | 1 675.99 | -2 223.54 | -2 245.00 |
| Income taxes | - 283.64 | - 357.04 | - 372.71 | 484.34 | 246.89 |
| Net earnings | 992.59 | 1 255.51 | 1 303.28 | -1 739.20 | -1 998.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 267.69 | 253.15 | 238.62 | 224.08 | 209.55 |
| Goodwill | 12 052.08 | 11 727.08 | 11 375.00 | 11 050.00 | 10 725.00 |
| Intangible assets total | 12 319.77 | 11 980.24 | 11 613.62 | 11 274.08 | 10 934.55 |
| Buildings | 4 022.95 | 3 903.77 | 5 117.22 | 7 910.36 | 6 980.19 |
| Machinery and equipment | 7 545.56 | 7 086.69 | 6 729.60 | 7 241.43 | 6 279.42 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11 568.50 | 10 990.46 | 11 846.82 | 15 151.78 | 13 259.61 |
| Other receivables | 256.49 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 256.49 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 10.20 | 10.90 | 10.90 | 10.90 | 10.90 |
| Long term receivables total | 10.20 | 10.90 | 10.90 | 10.90 | 10.90 |
| Raw materials and consumables | 154.94 | 219.16 | 211.43 | 203.63 | 218.35 |
| Inventories total | 154.94 | 219.16 | 211.43 | 203.63 | 218.35 |
| Current trade debtors | 9.56 | 7.64 | 10.12 | 9.26 | 27.13 |
| Current amounts owed by group member comp. | 637.74 | 1 315.36 | 1 834.72 | 2 102.52 | 1 870.68 |
| Prepayments and accrued income | 157.97 | 222.27 | 223.76 | 218.78 | 170.07 |
| Current other receivables | 157.09 | 52.60 | 35.81 | 256.38 | |
| Current deferred tax assets | 36.30 | 37.78 | |||
| Short term receivables total | 998.66 | 1 597.87 | 2 104.41 | 2 330.56 | 2 362.04 |
| Cash and bank deposits | 592.15 | 1 026.19 | 391.37 | 1 411.89 | 1 566.08 |
| Cash and cash equivalents | 592.15 | 1 026.19 | 391.37 | 1 411.89 | 1 566.08 |
| Balance sheet total (assets) | 25 900.72 | 26 074.81 | 26 428.54 | 30 632.83 | 28 601.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Retained earnings | - 799.99 | 192.60 | 1 448.12 | 2 751.40 | 1 012.20 |
| Profit of the financial year | 992.59 | 1 255.51 | 1 303.28 | -1 739.20 | -1 998.11 |
| Shareholders equity total | 5 242.60 | 6 498.12 | 7 801.40 | 6 062.20 | 4 064.09 |
| Provisions | 320.74 | 693.45 | 209.11 | ||
| Non-current loans from credit institutions | 12 723.76 | 10 147.92 | 7 492.27 | 18 172.36 | 18 137.50 |
| Non-current other liabilities | 54.94 | 123.20 | |||
| Non-current liabilities total | 12 778.70 | 10 271.12 | 7 492.27 | 18 172.36 | 18 137.50 |
| Current loans from credit institutions | 3 466.10 | 2 526.00 | 5 167.04 | 2 371.03 | 2 323.88 |
| Current trade creditors | 1 251.65 | 1 282.76 | 3 253.50 | 1 806.11 | 1 802.32 |
| Current owed to group member | 1 569.67 | 1 460.38 | 711.81 | 947.69 | 774.29 |
| Other non-interest bearing current liabilities | 1 592.00 | 3 715.70 | 1 309.07 | 1 064.33 | 1 499.46 |
| Current liabilities total | 7 879.42 | 8 984.84 | 10 441.42 | 6 189.16 | 6 399.94 |
| Balance sheet total (liabilities) | 25 900.73 | 26 074.81 | 26 428.54 | 30 632.83 | 28 601.53 |
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