Beinur A/S — Credit Rating and Financial Key Figures
CVR number: 39637103
Esbern Snaresvej 6, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 662.00 | 82 165.00 | 93 054.00 | 154 839.00 | 173 803.00 |
| Employee benefit expenses | -24 759.00 | -24 108.00 | |||
| Other operating expenses | - 163 382.00 | ||||
| Total depreciation | -54 161.00 | -55 069.00 | |||
| EBIT | 61 629.00 | 35 986.00 | 43 181.00 | 239 301.00 | 94 626.00 |
| Other financial income | 1 763.00 | 2 604.00 | |||
| Other financial expenses | -60 716.00 | -59 363.00 | |||
| Net income from associates (fin.) | 416.00 | 9 416.00 | |||
| Pre-tax profit | 34 826.00 | 20 444.00 | 80 143.00 | 180 764.00 | 47 283.00 |
| Income taxes | -46 475.00 | -9 200.00 | |||
| Net earnings | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 | 38 083.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 539 361.00 | 1 498 465.00 | |||
| Intangible assets total | 1 539 361.00 | 1 498 465.00 | |||
| Land and waters | 7 284.00 | 6 957.00 | |||
| Buildings | 213 450.00 | 205 225.00 | |||
| Machinery and equipment | 4 522.00 | 6 368.00 | |||
| Tangible assets total | 225 256.00 | 218 550.00 | |||
| Participating interests | 416.00 | 9 641.00 | |||
| Investments total | 952 138.00 | 963 882.00 | 924 801.00 | 858.00 | 10 033.00 |
| Non-current loans receivable | 5 490.00 | 5 490.00 | |||
| Long term receivables total | 5 490.00 | 5 490.00 | |||
| Raw materials and consumables | 4 446.00 | 6 836.00 | |||
| Inventories total | 4 446.00 | 6 836.00 | |||
| Current trade debtors | 11 721.00 | 7 605.00 | |||
| Current owed by particip. interest comp. | 40 792.00 | 41 616.00 | |||
| Current other receivables | 85.00 | 254.00 | |||
| Short term receivables total | 52 598.00 | 49 475.00 | |||
| Cash and bank deposits | 4 398.00 | 4 039.00 | |||
| Cash and cash equivalents | 4 398.00 | 4 039.00 | |||
| Balance sheet total (assets) | 952 138.00 | 963 882.00 | 924 801.00 | 1 832 407.00 | 1 792 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 374 073.00 | 394 515.00 | 449 687.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 66 000.00 | 147 000.00 | |||
| Other reserves | -60 000.00 | -69 457.00 | |||
| Retained earnings | -34 826.00 | -20 444.00 | -80 143.00 | 318 188.00 | 302 742.00 |
| Profit of the financial year | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 | 38 083.00 |
| Shareholders equity total | 374 073.00 | 394 515.00 | 449 687.00 | 463 977.00 | 423 868.00 |
| Provisions | 177 770.00 | 186 748.00 | |||
| Non-current loans from credit institutions | 1 045 776.00 | 1 045 830.00 | |||
| Non-current owed to group member | 7 668.00 | 7 668.00 | |||
| Non-current liabilities total | 1 053 444.00 | 1 053 498.00 | |||
| Current loans from credit institutions | 49 762.00 | 57 593.00 | |||
| Current trade creditors | 11 371.00 | 2 649.00 | |||
| Current owed to participating | 40 316.00 | 60 584.00 | |||
| Short-term deferred tax liabilities | 26 603.00 | 160.00 | |||
| Other non-interest bearing current liabilities | 9 164.00 | 7 788.00 | |||
| Current liabilities total | 137 216.00 | 128 774.00 | |||
| Balance sheet total (liabilities) | 374 073.00 | 394 515.00 | 449 687.00 | 1 832 407.00 | 1 792 888.00 |
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