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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 290.04 | 13 959.48 | 12 416.14 | 13 695.69 | 14 088.93 |
| Employee benefit expenses | -10 994.80 | -12 149.20 | -12 028.52 | -13 462.85 | -10 192.68 |
| Other operating expenses | -22.72 | -25.32 | |||
| Total depreciation | -1 338.04 | -1 843.44 | -1 811.17 | -3 066.99 | -3 108.19 |
| EBIT | 934.48 | -33.16 | -1 448.87 | -2 834.14 | 788.07 |
| Other financial income | 55.50 | 0.50 | 2.61 | ||
| Other financial expenses | - 286.68 | - 270.83 | - 433.28 | - 855.62 | - 992.36 |
| Pre-tax profit | 647.80 | - 304.00 | -1 826.64 | -3 689.26 | - 201.69 |
| Income taxes | - 142.51 | 66.88 | 394.86 | 806.07 | 44.37 |
| Net earnings | 505.29 | - 237.12 | -1 431.78 | -2 883.20 | - 157.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 381.25 | 8 081.25 | 7 856.25 | 6 412.50 | 5 962.50 |
| Intangible assets total | 8 381.25 | 8 081.25 | 7 856.25 | 6 412.50 | 5 962.50 |
| Buildings | 6 751.42 | 8 351.93 | 8 288.05 | 6 182.96 | 4 143.87 |
| Machinery and equipment | 4 009.36 | 4 380.36 | 4 345.43 | 2 170.31 | 1 684.11 |
| Tangible assets total | 10 760.78 | 12 732.29 | 12 633.47 | 8 353.27 | 5 827.98 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Long term receivables total | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Raw materials and consumables | 230.15 | 320.57 | 290.23 | 339.65 | 345.49 |
| Inventories total | 230.15 | 320.57 | 290.23 | 339.65 | 345.49 |
| Current trade debtors | 7.66 | 25.09 | 13.35 | 22.89 | 42.06 |
| Current amounts owed by group member comp. | 276.07 | 29.04 | |||
| Prepayments and accrued income | 52.38 | 58.58 | 51.70 | 35.15 | 37.46 |
| Current other receivables | 32.79 | 46.33 | 7.25 | 308.99 | 98.41 |
| Current deferred tax assets | 147.83 | 1 764.44 | 1 807.59 | ||
| Short term receivables total | 92.83 | 406.07 | 249.17 | 2 131.47 | 1 985.53 |
| Cash and bank deposits | 4 140.90 | 541.87 | 1 791.55 | 1 728.77 | 1 645.54 |
| Cash and cash equivalents | 4 140.90 | 541.87 | 1 791.55 | 1 728.77 | 1 645.54 |
| Balance sheet total (assets) | 23 866.82 | 22 342.95 | 23 081.58 | 19 226.57 | 16 027.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Retained earnings | 597.56 | 1 102.85 | 865.73 | -3 439.79 | -6 322.98 |
| Profit of the financial year | 505.29 | - 237.12 | -1 431.78 | -2 883.20 | - 157.32 |
| Shareholders equity total | 4 352.85 | 4 115.73 | 2 683.95 | -3 072.99 | -3 230.30 |
| Provisions | 313.91 | 247.03 | |||
| Non-current loans from credit institutions | 8 968.74 | 7 590.07 | 12 335.61 | 12 342.90 | 9 078.93 |
| Non-current owed to group member | 1 411.57 | 1 439.81 | |||
| Non-current other liabilities | 161.25 | ||||
| Non-current liabilities total | 10 541.57 | 9 029.88 | 12 335.61 | 12 342.90 | 9 078.93 |
| Current loans from credit institutions | 1 304.00 | 3 148.67 | 979.13 | 2 383.59 | 4 359.32 |
| Current trade creditors | 1 602.33 | 2 939.33 | 2 382.51 | 2 344.22 | 1 979.63 |
| Current owed to group member | 1 620.88 | 1 600.23 | 3 216.66 | 3 250.85 | 2 260.10 |
| Other non-interest bearing current liabilities | 4 131.29 | 1 262.08 | 1 483.72 | 1 978.00 | 1 580.27 |
| Current liabilities total | 8 658.50 | 8 950.31 | 8 062.02 | 9 956.65 | 10 179.31 |
| Balance sheet total (liabilities) | 23 866.82 | 22 342.95 | 23 081.58 | 19 226.57 | 16 027.94 |
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