Beierholm Foods - Næstved 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39427079
Gammel Holstedvej 2, 4700 Næstved
nb@mcdmail.dk
tel: 41998899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 744.70 | 13 290.04 | 13 959.48 | 12 416.14 | 13 432.71 |
| Employee benefit expenses | -10 325.68 | -10 994.80 | -12 149.20 | -12 028.52 | -13 199.87 |
| Other operating expenses | -16.25 | -22.72 | -25.32 | ||
| Total depreciation | -1 287.43 | -1 338.04 | -1 843.44 | -1 811.17 | -2 121.14 |
| EBIT | 1 115.34 | 934.48 | -33.16 | -1 448.87 | -1 888.29 |
| Other financial income | 0.20 | 55.50 | 0.50 | ||
| Other financial expenses | - 314.13 | - 286.68 | - 270.83 | - 433.28 | - 855.62 |
| Pre-tax profit | 801.40 | 647.80 | - 304.00 | -1 826.64 | -2 743.41 |
| Income taxes | - 177.06 | - 142.51 | 66.88 | 394.86 | 597.98 |
| Net earnings | 624.34 | 505.29 | - 237.12 | -1 431.78 | -2 145.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 606.25 | 8 381.25 | 8 081.25 | 7 856.25 | 7 631.25 |
| Intangible assets total | 8 606.25 | 8 381.25 | 8 081.25 | 7 856.25 | 7 631.25 |
| Buildings | 7 232.64 | 6 751.42 | 8 351.93 | 8 288.05 | 7 994.35 |
| Machinery and equipment | 4 361.66 | 4 009.36 | 4 380.36 | 4 345.43 | 3 770.31 |
| Tangible assets total | 11 594.30 | 10 760.78 | 12 732.29 | 12 633.47 | 11 764.66 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 10.20 | 10.91 | 10.91 | 10.91 | 10.91 |
| Long term receivables total | 10.20 | 10.91 | 10.91 | 10.91 | 10.91 |
| Raw materials and consumables | 210.67 | 230.15 | 320.57 | 290.23 | 339.65 |
| Inventories total | 210.67 | 230.15 | 320.57 | 290.23 | 339.65 |
| Current trade debtors | 15.42 | 7.66 | 25.09 | 13.35 | 22.89 |
| Current amounts owed by group member comp. | 276.07 | 29.04 | |||
| Prepayments and accrued income | 55.66 | 52.38 | 58.58 | 51.70 | 35.15 |
| Current other receivables | 153.50 | 32.79 | 46.33 | 7.25 | 308.77 |
| Current deferred tax assets | 147.83 | 745.81 | |||
| Short term receivables total | 224.58 | 92.83 | 406.07 | 249.17 | 1 112.62 |
| Cash and bank deposits | 795.38 | 4 140.90 | 541.87 | 1 791.55 | 1 728.99 |
| Cash and cash equivalents | 795.38 | 4 140.90 | 541.87 | 1 791.55 | 1 728.99 |
| Balance sheet total (assets) | 21 691.38 | 23 866.82 | 22 342.95 | 23 081.58 | 22 838.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Retained earnings | -26.78 | 597.56 | 1 102.85 | 865.73 | - 566.05 |
| Profit of the financial year | 624.34 | 505.29 | - 237.12 | -1 431.78 | -2 145.43 |
| Shareholders equity total | 3 847.56 | 4 352.85 | 4 115.73 | 2 683.95 | 538.52 |
| Provisions | 171.40 | 313.91 | 247.03 | ||
| Non-current loans from credit institutions | 10 298.40 | 8 968.74 | 7 590.07 | 12 335.61 | 12 342.90 |
| Non-current owed to group member | 1 383.90 | 1 411.57 | 1 439.81 | ||
| Non-current other liabilities | 43.70 | 161.25 | |||
| Non-current liabilities total | 11 726.00 | 10 541.57 | 9 029.88 | 12 335.61 | 12 342.90 |
| Current loans from credit institutions | 2 015.19 | 1 304.00 | 3 148.67 | 979.13 | 2 383.59 |
| Current trade creditors | 1 522.17 | 1 602.33 | 2 939.33 | 2 382.51 | 2 344.22 |
| Current owed to group member | 939.47 | 1 620.88 | 1 600.23 | 3 216.66 | 3 250.85 |
| Other non-interest bearing current liabilities | 1 469.60 | 4 131.29 | 1 262.08 | 1 483.72 | 1 978.00 |
| Current liabilities total | 5 946.42 | 8 658.50 | 8 950.31 | 8 062.02 | 9 956.66 |
| Balance sheet total (liabilities) | 21 691.38 | 23 866.82 | 22 342.95 | 23 081.58 | 22 838.08 |
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