BEIERHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32294162
Leddet 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.60 | 184.74 | 150.58 | 123.34 | 128.05 |
| Other operating expenses | - 314.88 | ||||
| Total depreciation | - 106.15 | - 106.15 | - 106.15 | - 106.15 | -1 995.62 |
| EBIT | 84.45 | 78.59 | 44.43 | 17.19 | -2 182.45 |
| Other financial income | 12.69 | 14.61 | |||
| Other financial expenses | -6.11 | -8.98 | -8.01 | -1.51 | -1.79 |
| Pre-tax profit | 78.34 | 69.61 | 36.42 | 28.37 | -2 169.62 |
| Income taxes | -0.77 | 1.10 | 8.34 | 423.47 | - 156.84 |
| Net earnings | 77.58 | 70.72 | 44.76 | 451.84 | -2 326.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 312.50 | 4 206.35 | 4 100.20 | 3 994.05 | 1 000.00 |
| Tangible assets total | 4 312.50 | 4 206.35 | 4 100.20 | 3 994.05 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.26 | 12.44 | 0.19 | ||
| Current deferred tax assets | 15.13 | 11.00 | |||
| Short term receivables total | 15.13 | 26.26 | 12.44 | 0.19 | |
| Cash and bank deposits | 895.98 | 923.99 | 960.69 | 984.07 | 1 608.23 |
| Cash and cash equivalents | 895.98 | 923.99 | 960.69 | 984.07 | 1 608.23 |
| Balance sheet total (assets) | 5 223.61 | 5 156.60 | 5 060.90 | 4 990.57 | 2 608.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 307.88 |
| Retained earnings | 4 217.56 | 4 180.74 | 4 134.75 | 4 057.51 | 3 201.46 |
| Profit of the financial year | 77.58 | 70.72 | 44.76 | 451.84 | -2 326.46 |
| Shareholders equity total | 4 533.13 | 4 490.85 | 4 422.31 | 4 756.34 | 2 307.88 |
| Provisions | 626.99 | 596.89 | 566.80 | 123.09 | 115.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 73.17 | 15.50 | ||
| Current owed to participating | 3.04 | 3.04 | 4.94 | ||
| Short-term deferred tax liabilities | 5.76 | 5.99 | 152.26 | ||
| Other non-interest bearing current liabilities | 63.49 | 68.86 | 44.92 | 28.93 | 12.17 |
| Current liabilities total | 63.49 | 68.86 | 71.79 | 111.13 | 184.87 |
| Balance sheet total (liabilities) | 5 223.61 | 5 156.60 | 5 060.90 | 4 990.57 | 2 608.42 |
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