Beierholm Invest P/S — Credit Rating and Financial Key Figures
CVR number: 37394548
Langagervej 1, 9220 Aalborg Øst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 157.57 | 1 269.72 | 1 419.49 | 1 635.33 | |
| Other operating income | 20.40 | ||||
| External services | - 286.79 | -62.00 | |||
| Gross profit | 1 157.57 | 1 269.72 | 1 419.49 | 1 368.94 | -62.00 |
| Wages and salaries | -1 470.24 | ||||
| Social security expenses | -41.12 | ||||
| Employee benefit expenses | -1 302.06 | ||||
| Other operating expenses | -0.39 | ||||
| Total depreciation | -46.71 | -2.57 | |||
| EBIT | 6.84 | 13.45 | 15.56 | 20.17 | -64.97 |
| Other financial income | 5.78 | ||||
| Other financial expenses | -24.72 | -9.07 | |||
| Pre-tax profit | 1.59 | 2.52 | 1.63 | 1.23 | -74.04 |
| Profit/loss from discontinued operations | 75.64 | ||||
| Net earnings | 1.59 | 2.52 | 1.63 | 1.23 | 1.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 526.05 | ||||
| Intangible assets total | 526.05 | ||||
| Machinery and equipment | 20.10 | 13.87 | |||
| Tangible assets total | 20.10 | 13.87 | |||
| Investments total | 970.92 | 995.81 | 1 038.53 | 30.36 | -1 350.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.92 | ||||
| Prepayments and accrued income | 15.10 | 4.12 | |||
| Current other receivables | 258.63 | 1 383.96 | |||
| Short term receivables total | 601.65 | 1 388.08 | |||
| Non-current assets for sale | 1 382.77 | ||||
| Balance sheet total (assets) | 970.92 | 995.81 | 1 038.53 | 1 178.17 | 1 433.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.88 | 76.05 | 100.74 | 48.15 | 51.05 |
| Retained earnings | -1.59 | -2.52 | -1.63 | 87.95 | 122.71 |
| Profit of the financial year | 1.59 | 2.52 | 1.63 | 1.23 | 1.60 |
| Shareholders equity total | 124.88 | 76.05 | 100.74 | 137.33 | 175.35 |
| Capital loans | 71.64 | ||||
| Non-current liabilities total | 71.64 | ||||
| Current loans from credit institutions | 144.78 | 270.49 | |||
| Advances received | 28.19 | ||||
| Current trade creditors | 32.81 | 3.22 | |||
| Other non-interest bearing current liabilities | 761.24 | 983.51 | |||
| Accruals and deferred income | 2.16 | 1.40 | |||
| Liabilities of non-current assets for sale | 983.51 | ||||
| Current liabilities total | 969.20 | 2 242.13 | |||
| Balance sheet total (liabilities) | 124.88 | 76.05 | 100.74 | 1 178.17 | 2 417.49 |
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