Beier Banke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202181
Udsigten 3, 8722 Hedensted
jacob@bankemail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.69 | -5.00 | 63.76 | 77.02 |
| Total depreciation | -24.17 | -15.83 | ||
| EBIT | -8.69 | -5.00 | 39.59 | 61.19 |
| Other financial income | 36.23 | 53.32 | 41.95 | 0.06 |
| Other financial expenses | -35.86 | -52.93 | -78.25 | - 145.00 |
| Net income from associates (fin.) | -20.00 | 379.00 | 460.68 | 692.92 |
| Pre-tax profit | -28.32 | 374.38 | 463.97 | 609.17 |
| Income taxes | -6.03 | 15.83 | ||
| Net earnings | -28.32 | 374.38 | 457.94 | 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 909.31 | 1 893.48 | ||
| Tangible assets total | 1 909.31 | 1 893.48 | ||
| Holdings in group member companies | 419.00 | 325.08 | 627.94 | |
| Participating interests | 175.60 | 280.58 | ||
| Investments total | 419.00 | 500.68 | 908.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.46 | 174.22 | ||
| Current owed by particip. interest comp. | 1 401.23 | 1 045.00 | 1 045.00 | 1 045.00 |
| Current other receivables | 89.55 | 41.95 | ||
| Short term receivables total | 1 401.23 | 1 134.55 | 1 177.41 | 1 219.22 |
| Cash and bank deposits | 0.28 | 35.28 | 18.46 | |
| Cash and cash equivalents | 0.28 | 35.28 | 18.46 | |
| Balance sheet total (assets) | 1 401.52 | 1 588.83 | 3 605.86 | 4 021.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 175.60 | 298.52 | ||
| Retained earnings | 11.68 | 92.66 | 305.68 | |
| Profit of the financial year | -28.32 | 374.38 | 457.94 | 625.00 |
| Shareholders equity total | 11.68 | 426.07 | 884.01 | 1 391.20 |
| Non-current loans from credit institutions | 1 312.57 | 1 266.49 | ||
| Non-current liabilities total | 1 312.57 | 1 266.49 | ||
| Current loans from credit institutions | 4.30 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.88 |
| Current owed to participating | 1 308.78 | 1 183.70 | ||
| Current owed to group member | 8.44 | |||
| Short-term deferred tax liabilities | 96.49 | 160.22 | ||
| Other non-interest bearing current liabilities | 1 385.83 | 1 158.76 | ||
| Current liabilities total | 1 389.83 | 1 162.76 | 1 409.28 | 1 363.53 |
| Balance sheet total (liabilities) | 1 401.52 | 1 588.83 | 3 605.86 | 4 021.22 |
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