Beinur A/S — Credit Rating and Financial Key Figures
CVR number: 39637103
Esbern Snaresvej 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 467.00 | 118 662.00 | 82 165.00 | 93 054.00 | 154 839.00 |
| Employee benefit expenses | -20 123.00 | -24 759.00 | |||
| Other operating expenses | -70 973.00 | - 163 382.00 | |||
| Total depreciation | -29 749.00 | -54 161.00 | |||
| EBIT | 39 878.00 | 61 629.00 | 35 986.00 | 114 155.00 | 239 301.00 |
| Other financial income | 485.00 | 1 763.00 | |||
| Other financial expenses | -7 633.00 | -60 716.00 | |||
| Net income from associates (fin.) | -3 304.00 | 416.00 | |||
| Pre-tax profit | 21 022.00 | 34 826.00 | 20 444.00 | 103 703.00 | 180 764.00 |
| Income taxes | -23 560.00 | -46 475.00 | |||
| Net earnings | 21 022.00 | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 640 880.00 | 1 539 361.00 | |||
| Intangible assets total | 640 880.00 | 1 539 361.00 | |||
| Land and waters | 7 612.00 | 7 284.00 | |||
| Buildings | 221 714.00 | 213 450.00 | |||
| Machinery and equipment | 2 747.00 | 4 522.00 | |||
| Tangible assets total | 232 073.00 | 225 256.00 | |||
| Participating interests | 416.00 | ||||
| Other receivables | 926 453.00 | 952 138.00 | 963 882.00 | 492.00 | 442.00 |
| Investments total | 926 453.00 | 952 138.00 | 963 882.00 | 492.00 | 858.00 |
| Non-current loans receivable | 490.00 | 5 490.00 | |||
| Long term receivables total | 490.00 | 5 490.00 | |||
| Raw materials and consumables | 5 433.00 | 4 446.00 | |||
| Inventories total | 5 433.00 | 4 446.00 | |||
| Current trade debtors | 4 735.00 | 11 721.00 | |||
| Current owed by particip. interest comp. | 39 131.00 | 40 792.00 | |||
| Prepayments and accrued income | 1 528.00 | ||||
| Current other receivables | 85.00 | ||||
| Short term receivables total | 45 394.00 | 52 598.00 | |||
| Cash and bank deposits | 39.00 | 4 398.00 | |||
| Cash and cash equivalents | 39.00 | 4 398.00 | |||
| Balance sheet total (assets) | 926 453.00 | 952 138.00 | 963 882.00 | 924 801.00 | 1 832 407.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 341 267.00 | 374 073.00 | 394 515.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 60 000.00 | 66 000.00 | |||
| Other reserves | -60 000.00 | ||||
| Retained earnings | -21 022.00 | -34 826.00 | -20 444.00 | 304 044.00 | 318 188.00 |
| Profit of the financial year | 21 022.00 | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 |
| Shareholders equity total | 341 267.00 | 374 073.00 | 394 515.00 | 449 687.00 | 463 977.00 |
| Provisions | 157 898.00 | 177 770.00 | |||
| Non-current loans from credit institutions | 245 033.00 | 1 045 776.00 | |||
| Non-current owed to group member | 7 668.00 | 7 668.00 | |||
| Non-current liabilities total | 252 701.00 | 1 053 444.00 | |||
| Current loans from credit institutions | 26 882.00 | 49 762.00 | |||
| Current trade creditors | 9 001.00 | 11 371.00 | |||
| Current owed to participating | 20 448.00 | 40 316.00 | |||
| Short-term deferred tax liabilities | 4 281.00 | 26 603.00 | |||
| Other non-interest bearing current liabilities | 3 903.00 | 9 164.00 | |||
| Current liabilities total | 64 515.00 | 137 216.00 | |||
| Balance sheet total (liabilities) | 341 267.00 | 374 073.00 | 394 515.00 | 924 801.00 | 1 832 407.00 |
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