MICHAEL BEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080223
Toftevangen 31, 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.28 | 64.76 | -42.05 | - 391.40 | 48.66 |
| Total depreciation | -48.07 | -46.07 | -46.07 | -46.07 | -46.07 |
| EBIT | 27.21 | 18.69 | -88.12 | - 437.47 | 2.59 |
| Other financial income | 9.90 | 0.00 | |||
| Other financial expenses | -32.67 | -5.09 | -1.50 | ||
| Pre-tax profit | 4.44 | 13.60 | -89.62 | - 437.47 | 2.59 |
| Income taxes | -16.71 | 96.50 | |||
| Net earnings | 4.44 | 13.60 | - 106.34 | - 340.97 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 524.94 | 1 478.87 | 1 432.81 | 1 386.74 | 1 340.67 |
| Tangible assets total | 1 524.94 | 1 478.87 | 1 432.81 | 1 386.74 | 1 340.67 |
| Holdings in group member companies | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
| Investments total | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 |
| Long term receivables total | |||||
| Finished products/goods | 800.95 | 800.95 | 700.95 | 350.95 | 325.95 |
| Inventories total | 800.95 | 800.95 | 700.95 | 350.95 | 325.95 |
| Current trade debtors | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 1 165.28 | 734.73 | 782.20 | 748.74 | 957.73 |
| Current other receivables | 61.92 | 49.92 | 34.68 | 9.38 | |
| Current deferred tax assets | 16.11 | 10.00 | 10.00 | 62.85 | |
| Short term receivables total | 1 243.31 | 794.65 | 826.88 | 830.97 | 967.73 |
| Cash and bank deposits | 6.02 | 6.02 | |||
| Cash and cash equivalents | 6.02 | 6.02 | |||
| Balance sheet total (assets) | 3 697.70 | 3 202.97 | 3 089.14 | 2 703.17 | 2 768.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 002.30 | 3 006.74 | 3 020.34 | 2 914.01 | 2 438.04 |
| Profit of the financial year | 4.44 | 13.60 | - 106.34 | - 340.97 | 2.59 |
| Shareholders equity total | 3 131.74 | 3 145.34 | 3 039.01 | 2 698.04 | 2 700.63 |
| Non-current loans from credit institutions | 497.58 | 0.34 | 4.84 | ||
| Non-current liabilities total | 497.58 | 0.34 | 4.84 | ||
| Current owed to participating | 33.73 | 23.63 | 20.28 | 5.13 | |
| Short-term deferred tax liabilities | 34.65 | 33.65 | 25.00 | 64.07 | |
| Other non-interest bearing current liabilities | 4.17 | ||||
| Current liabilities total | 68.38 | 57.28 | 45.28 | 5.13 | 68.24 |
| Balance sheet total (liabilities) | 3 697.70 | 3 202.97 | 3 089.14 | 2 703.17 | 2 768.87 |
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