N. BEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363176
Frostvej 14, 7100 Vejle
nb@foodwithyou.com
tel: 61615320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.28 | 111.17 | 154.42 | -9.35 | 58.24 |
| Total depreciation | -72.24 | -76.53 | - 108.31 | - 108.87 | - 110.52 |
| EBIT | 12.03 | 34.64 | 46.11 | - 118.22 | -52.28 |
| Other financial income | 5.27 | 5.11 | 56.40 | 25.62 | 79.52 |
| Other financial expenses | -49.79 | -58.92 | -43.61 | -43.13 | - 119.15 |
| Net income from associates (fin.) | 464.79 | 2 134.86 | 3 005.58 | 1 540.24 | 495.16 |
| Pre-tax profit | 432.31 | 2 115.69 | 3 064.49 | 1 404.51 | 403.24 |
| Income taxes | -5.93 | -13.30 | -32.56 | 8.64 | -15.08 |
| Net earnings | 426.37 | 2 102.39 | 3 031.93 | 1 413.15 | 388.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 745.26 | 3 916.85 | 4 075.24 | ||
| Buildings | 4 214.99 | 5 794.63 | |||
| Machinery and equipment | 12.60 | 13.27 | 11.69 | 13.28 | 11.36 |
| Tangible assets total | 2 757.86 | 3 930.12 | 4 086.92 | 4 228.27 | 5 805.99 |
| Holdings in group member companies | 2 410.18 | 4 860.74 | 6 799.52 | 6 837.56 | 6 562.72 |
| Investments total | 2 410.18 | 4 860.74 | 6 799.52 | 6 837.56 | 6 562.72 |
| Non-current loans receivable | 750.00 | 750.00 | 673.97 | ||
| Long term receivables total | 750.00 | 750.00 | 673.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.01 | 918.33 | 1 314.10 | 2 014.64 | 1 156.82 |
| Prepayments and accrued income | 4.31 | 3.96 | 4.17 | ||
| Current other receivables | 550.51 | 528.72 | 343.60 | 205.41 | 207.43 |
| Current deferred tax assets | 146.16 | ||||
| Short term receivables total | 919.99 | 1 447.05 | 1 657.70 | 2 224.01 | 1 368.42 |
| Cash and bank deposits | 56.85 | 91.21 | 57.72 | 856.16 | 152.56 |
| Cash and cash equivalents | 56.85 | 91.21 | 57.72 | 856.16 | 152.56 |
| Balance sheet total (assets) | 6 144.89 | 10 329.12 | 13 351.86 | 14 895.99 | 14 563.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 354.18 | 4 804.74 | 6 743.52 | 6 781.56 | 6 506.72 |
| Retained earnings | 942.43 | - 196.62 | - 147.40 | 2 728.68 | 4 294.68 |
| Profit of the financial year | 426.37 | 2 102.39 | 3 031.93 | 1 413.15 | 388.16 |
| Shareholders equity total | 3 913.59 | 6 903.52 | 9 822.45 | 11 121.20 | 11 391.56 |
| Non-current loans from credit institutions | 1 605.23 | 2 034.63 | 1 841.31 | 1 642.46 | 1 445.78 |
| Non-current deferred tax liabilities | 227.04 | 907.62 | 1 237.04 | 556.47 | 89.94 |
| Non-current liabilities total | 1 832.27 | 2 942.25 | 3 078.35 | 2 198.93 | 1 535.72 |
| Current loans from credit institutions | 117.61 | 359.26 | 235.12 | 201.95 | 212.43 |
| Current trade creditors | 12.50 | 12.50 | 105.67 | 120.84 | 467.32 |
| Current owed to participating | 0.20 | 7.12 | 7.85 | 8.29 | 8.90 |
| Current owed to group member | 173.04 | 178.23 | |||
| Short-term deferred tax liabilities | 122.51 | 1 174.04 | 425.47 | ||
| Other non-interest bearing current liabilities | 95.67 | - 196.27 | 102.42 | 70.75 | 522.25 |
| Current liabilities total | 399.02 | 483.35 | 451.07 | 1 575.87 | 1 636.38 |
| Balance sheet total (liabilities) | 6 144.89 | 10 329.12 | 13 351.86 | 14 895.99 | 14 563.65 |
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