Beyer Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565973
Vejlevej 23, 7330 Brande
joes_snedker@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.19 | -7.46 | -8.91 | -8.24 |
| EBIT | -5.00 | -7.19 | -7.46 | -8.91 | -8.24 |
| Other financial income | 0.00 | 3.21 | |||
| Other financial expenses | -0.78 | -6.81 | -8.50 | -5.65 | |
| Net income from associates (fin.) | 148.32 | 506.94 | 648.66 | 304.22 | 309.40 |
| Pre-tax profit | 143.32 | 498.97 | 634.39 | 286.80 | 298.72 |
| Income taxes | 1.10 | 1.75 | 2.66 | 3.56 | 1.89 |
| Net earnings | 144.42 | 500.72 | 637.05 | 290.36 | 300.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.32 | 595.26 | 1 043.92 | 1 048.14 | 1 107.53 |
| Investments total | 188.32 | 595.26 | 1 043.92 | 1 048.14 | 1 107.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.32 | ||||
| Current other receivables | 1.34 | 5.00 | |||
| Current deferred tax assets | 1.10 | 2.85 | 221.40 | 168.34 | 79.57 |
| Short term receivables total | 1.10 | 2.85 | 221.40 | 169.68 | 270.89 |
| Cash and bank deposits | 77.55 | 158.43 | 414.39 | 433.68 | |
| Cash and cash equivalents | 77.55 | 158.43 | 414.39 | 433.68 | |
| Balance sheet total (assets) | 189.42 | 675.66 | 1 423.75 | 1 632.20 | 1 812.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 48.32 | 355.26 | 703.92 | 758.14 | 767.53 |
| Retained earnings | - 103.62 | - 322.64 | - 227.78 | 237.26 | 396.23 |
| Profit of the financial year | 144.42 | 500.72 | 637.05 | 290.36 | 300.61 |
| Shareholders equity total | 184.42 | 629.85 | 1 210.40 | 1 443.56 | 1 626.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.82 | 58.60 | 177.18 | 180.74 | |
| Current owed to group member | 149.28 | 6.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.46 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 45.82 | 213.34 | 188.64 | 185.74 |
| Balance sheet total (liabilities) | 189.42 | 675.66 | 1 423.75 | 1 632.20 | 1 812.10 |
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