Beenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31262283
Solvænget 1, 5500 Middelfart
tel: 28969860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.72 | 74.06 | 94.19 | 1 339.07 | -41.98 |
| Total depreciation | -27.94 | -27.94 | -28.27 | ||
| EBIT | 55.78 | 46.11 | 65.92 | 1 339.07 | -41.98 |
| Other financial income | 4.72 | 3.29 | 3.29 | 23.68 | 76.33 |
| Other financial expenses | -25.29 | -16.26 | -13.75 | -19.22 | -12.01 |
| Net income from associates (fin.) | - 285.64 | 377.10 | 187.36 | -88.03 | -86.65 |
| Pre-tax profit | - 250.43 | 410.24 | 242.83 | 1 255.50 | -64.31 |
| Income taxes | -7.86 | -7.01 | -12.66 | - 287.03 | -9.03 |
| Net earnings | - 258.28 | 403.22 | 230.17 | 968.47 | -73.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 156.24 | 1 128.29 | 1 149.02 | ||
| Tangible assets total | 1 156.24 | 1 128.29 | 1 149.02 | ||
| Holdings in group member companies | 785.92 | 822.31 | 975.32 | 881.09 | 820.29 |
| Participating interests | 33.36 | 374.08 | 408.43 | 414.62 | 388.78 |
| Investments total | 819.28 | 1 196.38 | 1 383.75 | 1 295.71 | 1 209.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 21.15 | |||
| Current amounts owed by group member comp. | 91.04 | 59.19 | 445.81 | ||
| Current owed by particip. interest comp. | 5.52 | 5.52 | 5.52 | 470.14 | 484.08 |
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 8.35 | 6.70 | |||
| Current deferred tax assets | 44.04 | 38.04 | 18.00 | ||
| Short term receivables total | 163.04 | 123.90 | 31.87 | 476.84 | 929.89 |
| Other current investments | 80.07 | ||||
| Cash and bank deposits | 1.27 | 71.72 | 76.11 | 1 592.87 | 732.51 |
| Cash and cash equivalents | 1.27 | 71.72 | 76.11 | 1 592.87 | 812.58 |
| Balance sheet total (assets) | 2 139.83 | 2 520.30 | 2 640.76 | 3 365.43 | 2 951.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.41 |
| Other reserves | 671.53 | 858.89 | 770.86 | 684.21 | |
| Retained earnings | 1 522.40 | 592.59 | 808.45 | 1 126.65 | 2 176.35 |
| Profit of the financial year | - 258.28 | 403.22 | 230.17 | 968.47 | -73.34 |
| Shareholders equity total | 1 389.12 | 1 792.34 | 2 022.51 | 2 990.98 | 2 917.64 |
| Provisions | 11.88 | 14.41 | 17.32 | ||
| Non-current loans from credit institutions | 536.16 | 500.58 | 465.44 | ||
| Non-current liabilities total | 536.16 | 500.58 | 465.44 | ||
| Current loans from credit institutions | 35.04 | 36.48 | 36.40 | ||
| Current trade creditors | 10.70 | 14.00 | 14.00 | ||
| Current owed to group member | 19.68 | 41.53 | |||
| Short-term deferred tax liabilities | 273.05 | 9.03 | |||
| Other non-interest bearing current liabilities | 157.64 | 166.50 | 58.71 | 45.87 | 10.87 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 202.68 | 212.97 | 135.49 | 374.45 | 33.90 |
| Balance sheet total (liabilities) | 2 139.83 | 2 520.30 | 2 640.76 | 3 365.43 | 2 951.53 |
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