Beyer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27086349
Baldersbækvej 18, 2635 Ishøj
tel: 43744744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.64 | 667.38 | 731.54 | 709.48 | 715.47 |
| Total depreciation | - 113.93 | - 115.61 | - 122.52 | - 122.52 | - 122.52 |
| EBIT | 230.71 | 551.76 | 609.02 | 586.96 | 592.95 |
| Other financial income | 36.03 | 88.98 | 444.50 | 645.13 | 34.86 |
| Other financial expenses | -61.36 | - 118.67 | - 167.92 | - 278.30 | - 249.19 |
| Pre-tax profit | 205.38 | 522.08 | 885.60 | 953.79 | 378.62 |
| Income taxes | -45.78 | - 114.22 | - 194.82 | - 209.82 | -83.32 |
| Net earnings | 159.59 | 407.86 | 690.78 | 743.96 | 295.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 832.37 | 10 801.08 | 11 023.97 | 10 901.45 | 10 778.93 |
| Tangible assets total | 10 832.37 | 10 801.08 | 11 023.97 | 10 901.45 | 10 778.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 740.67 | 1 802.84 | 1 477.99 | 766.06 | 269.96 |
| Current other receivables | 0.41 | 8.18 | |||
| Short term receivables total | 1 740.67 | 1 802.84 | 1 477.99 | 766.47 | 278.14 |
| Cash and bank deposits | 139.96 | 286.21 | 220.71 | 582.52 | 547.71 |
| Cash and cash equivalents | 139.96 | 286.21 | 220.71 | 582.52 | 547.71 |
| Balance sheet total (assets) | 12 713.00 | 12 890.13 | 12 722.68 | 12 250.44 | 11 604.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 486.45 | 4 441.14 | 4 395.82 | 4 350.50 | 4 305.18 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | 290.00 | |
| Retained earnings | 63.24 | - 131.85 | - 278.67 | - 242.58 | 256.71 |
| Profit of the financial year | 159.59 | 407.86 | 690.78 | 743.96 | 295.31 |
| Shareholders equity total | 4 749.29 | 5 157.15 | 5 447.92 | 5 591.89 | 5 187.19 |
| Provisions | 1 771.73 | 1 789.89 | 1 810.19 | 1 830.48 | 1 850.78 |
| Non-current loans from credit institutions | 5 574.61 | 5 292.42 | 4 772.62 | 4 137.01 | 3 991.50 |
| Non-current liabilities total | 5 574.61 | 5 292.42 | 4 772.62 | 4 137.01 | 3 991.50 |
| Current loans from credit institutions | 285.00 | 285.00 | 211.00 | 150.00 | 150.00 |
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 0.58 | 0.58 | |||
| Current owed to group member | 0.58 | 0.58 | 0.58 | ||
| Short-term deferred tax liabilities | 26.77 | 96.05 | 174.53 | 189.53 | 63.02 |
| Other non-interest bearing current liabilities | 305.02 | 269.03 | 305.73 | 350.95 | 361.69 |
| Current liabilities total | 617.38 | 650.67 | 691.94 | 691.06 | 575.30 |
| Balance sheet total (liabilities) | 12 713.00 | 12 890.13 | 12 722.68 | 12 250.44 | 11 604.78 |
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