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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.17 | 154.42 | -9.35 | 58.24 | 90.22 |
| Total depreciation | -76.53 | - 108.31 | - 108.87 | - 110.52 | - 110.52 |
| EBIT | 34.64 | 46.11 | - 118.22 | -52.28 | -20.30 |
| Other financial income | 5.11 | 56.40 | 25.62 | 79.52 | 92.61 |
| Other financial expenses | -58.92 | -43.61 | -43.13 | - 119.15 | -41.74 |
| Net income from associates (fin.) | 2 134.86 | 3 005.58 | 1 540.24 | 495.16 | -6 315.62 |
| Pre-tax profit | 2 115.69 | 3 064.49 | 1 404.51 | 403.24 | -6 285.06 |
| Income taxes | -13.30 | -32.56 | 8.64 | -15.08 | -3.58 |
| Net earnings | 2 102.39 | 3 031.93 | 1 413.15 | 388.16 | -6 288.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 916.85 | 4 075.24 | |||
| Buildings | 4 214.99 | 4 675.17 | 4 566.56 | ||
| Machinery and equipment | 13.27 | 11.69 | 13.28 | 11.36 | 9.45 |
| Advance payments and construction in progress | 1 119.46 | 1 119.46 | |||
| Tangible assets total | 3 930.12 | 4 086.92 | 4 228.27 | 5 805.99 | 5 695.47 |
| Holdings in group member companies | 4 860.74 | 6 799.52 | 6 837.56 | 6 562.72 | |
| Investments total | 4 860.74 | 6 799.52 | 6 837.56 | 6 562.72 | |
| Non-current loans receivable | 750.00 | 750.00 | 673.97 | 720.08 | |
| Long term receivables total | 750.00 | 750.00 | 673.97 | 720.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.33 | 1 314.10 | 2 014.64 | 1 156.82 | 416.03 |
| Prepayments and accrued income | 3.96 | 4.17 | 4.28 | ||
| Current other receivables | 528.72 | 343.60 | 205.41 | 207.43 | 235.14 |
| Current deferred tax assets | 263.21 | ||||
| Short term receivables total | 1 447.05 | 1 657.70 | 2 224.01 | 1 368.42 | 918.67 |
| Cash and bank deposits | 91.21 | 57.72 | 856.16 | 152.56 | 7.21 |
| Cash and cash equivalents | 91.21 | 57.72 | 856.16 | 152.56 | 7.21 |
| Balance sheet total (assets) | 10 329.12 | 13 351.86 | 14 895.99 | 14 563.65 | 7 341.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 804.74 | 6 743.52 | 6 781.56 | 6 506.72 | |
| Retained earnings | - 196.62 | - 147.40 | 2 728.68 | 4 294.68 | 11 189.56 |
| Profit of the financial year | 2 102.39 | 3 031.93 | 1 413.15 | 388.16 | -6 288.64 |
| Shareholders equity total | 6 903.52 | 9 822.45 | 11 121.20 | 11 391.56 | 4 980.91 |
| Non-current loans from credit institutions | 2 034.63 | 1 841.31 | 1 642.46 | 1 445.78 | 1 246.29 |
| Non-current owed to group member | 34.66 | ||||
| Non-current deferred tax liabilities | 907.62 | 1 237.04 | 556.47 | 89.94 | |
| Non-current liabilities total | 2 942.25 | 3 078.35 | 2 198.93 | 1 535.72 | 1 280.94 |
| Current loans from credit institutions | 359.26 | 235.12 | 201.95 | 212.43 | 204.00 |
| Current trade creditors | 12.50 | 105.67 | 120.84 | 467.32 | 134.10 |
| Current owed to participating | 7.12 | 7.85 | 8.29 | 8.90 | 214.35 |
| Current owed to group member | 178.23 | ||||
| Short-term deferred tax liabilities | 122.51 | 1 174.04 | 425.47 | ||
| Other non-interest bearing current liabilities | - 196.27 | 102.42 | 70.75 | 522.25 | 527.11 |
| Current liabilities total | 483.35 | 451.07 | 1 575.87 | 1 636.38 | 1 079.57 |
| Balance sheet total (liabilities) | 10 329.12 | 13 351.86 | 14 895.99 | 14 563.65 | 7 341.43 |
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