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ERLING BEYER ApS — Credit Rating and Financial Key Figures

CVR number: 21092576
Myggenæsvej 6, 8200 Aarhus N
tel: 86162420
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-51.17-46.08-55.16-71.37-66.03
EBIT-51.17-46.08-55.16-71.37-66.03
Other financial income893.44403.871 008.591 783.901 275.22
Other financial expenses-9.18-1 894.43-16.93-11.35- 699.18
Pre-tax profit833.10-1 536.64936.511 701.18512.88
Income taxes- 183.71- 242.83- 114.35
Net earnings649.38-1 536.64936.511 458.35398.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.003 000.003 000.003 000.003 000.00
Investments total3 000.003 000.003 000.003 000.003 000.00
Long term receivables total
Inventories total
Current deferred tax assets86.4492.67178.96
Short term receivables total86.4492.67178.96
Other current investments9 359.858 137.029 012.4910 605.3110 441.90
Cash and bank deposits578.2523.6254.01101.4640.02
Cash and cash equivalents9 938.108 160.659 066.5010 706.7710 481.92
Balance sheet total (assets)12 938.1011 247.0812 159.1713 706.7713 660.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.00158.80
Retained earnings11 792.6112 324.2010 665.5611 467.0612 766.61
Profit of the financial year649.38-1 536.64936.511 458.35398.53
Shareholders equity total12 680.0011 030.3611 849.0613 185.4213 448.94
Non-current liabilities total
Current trade creditors7.507.507.5022.2622.10
Current owed to participating80.09168.12262.56365.68102.49
Current owed to group member26.3441.0840.0540.0574.57
Short-term deferred tax liabilities140.0293.3712.77
Other non-interest bearing current liabilities4.140.03
Current liabilities total258.10216.73310.11521.36211.94
Balance sheet total (liabilities)12 938.1011 247.0812 159.1713 706.7713 660.88
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