BEUCHERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32357393
Præstøvej 41, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -26.41 | 44.39 | 57.46 | 62.48 |
| Total depreciation | -0.53 | -6.37 | -6.37 | -9.71 | |
| EBIT | -6.54 | -26.94 | 38.03 | 51.09 | 52.77 |
| Other financial income | 881.96 | 686.27 | 421.54 | 422.46 | 473.45 |
| Other financial expenses | -2.00 | -32.06 | -9.31 | -10.34 | -10.51 |
| Pre-tax profit | 873.42 | 627.27 | 450.26 | 463.21 | 515.71 |
| Income taxes | 1.49 | 6.29 | -6.31 | -10.45 | -7.70 |
| Net earnings | 874.91 | 633.56 | 443.94 | 452.76 | 508.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.32 | 844.95 | 838.59 | 3 565.27 | |
| Tangible assets total | 851.32 | 844.95 | 838.59 | 3 565.27 | |
| Holdings in group member companies | 1 813.93 | 2 387.20 | 2 258.74 | 2 480.78 | 2 703.27 |
| Investments total | 1 813.93 | 2 387.20 | 2 258.74 | 2 480.78 | 2 703.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.49 | 408.18 | 335.48 | 270.64 | 283.51 |
| Prepayments and accrued income | 4.22 | 4.32 | 4.38 | ||
| Current other receivables | 15.97 | 15.97 | 9.29 | 35.56 | |
| Short term receivables total | 279.46 | 424.15 | 339.70 | 284.25 | 323.46 |
| Cash and bank deposits | 43.33 | 118.45 | 125.46 | 430.61 | 118.43 |
| Cash and cash equivalents | 43.33 | 118.45 | 125.46 | 430.61 | 118.43 |
| Balance sheet total (assets) | 2 136.72 | 3 781.12 | 3 568.85 | 4 034.23 | 6 710.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 1 620.52 | 2 139.68 | 2 465.82 | 2 355.78 | 2 578.27 |
| Retained earnings | - 874.91 | - 633.56 | - 443.94 | -11.96 | 58.31 |
| Profit of the financial year | 874.91 | 633.56 | 443.94 | 452.76 | 508.00 |
| Shareholders equity total | 1 858.52 | 2 379.08 | 2 708.62 | 3 043.59 | 3 429.59 |
| Provisions | 9.24 | ||||
| Non-current loans from credit institutions | 643.29 | 612.22 | 580.75 | 2 050.74 | |
| Non-current other liabilities | 185.35 | ||||
| Non-current deferred tax liabilities | 177.05 | 112.45 | 108.96 | 100.46 | |
| Non-current liabilities total | 185.35 | 820.34 | 724.67 | 689.71 | 2 151.20 |
| Current loans from credit institutions | 30.80 | 31.10 | 31.50 | 130.56 | |
| Current trade creditors | 3.50 | 8.00 | 8.51 | 5.70 | 18.16 |
| Current owed to group member | 65.50 | 542.03 | 95.51 | 263.74 | 971.69 |
| Other non-interest bearing current liabilities | 23.86 | 0.88 | 0.45 | ||
| Current liabilities total | 92.86 | 581.71 | 135.56 | 300.94 | 1 120.40 |
| Balance sheet total (liabilities) | 2 136.72 | 3 781.12 | 3 568.85 | 4 034.23 | 6 710.44 |
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