Beierholm Invest P/S
CVR number: 37394548
Langagervej 1, 9220 Aalborg Øst
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 045.20 | 1 157.57 | 1 269.72 | 1 419.49 | 1 635.33 |
| Other operating income | 15.59 | 20.40 | |||
| External services | - 255.53 | - 286.79 | |||
| Gross profit | 1 045.20 | 1 157.57 | 1 269.72 | 1 179.55 | 1 368.94 |
| Employee benefit expenses | -1 123.03 | -1 302.06 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -40.95 | -46.71 | |||
| EBIT | 6.57 | 6.84 | 13.45 | 15.56 | 20.17 |
| Other financial income | 5.06 | 5.78 | |||
| Other financial expenses | -18.99 | -24.72 | |||
| Pre-tax profit | 0.18 | 1.59 | 2.52 | 1.63 | 1.23 |
| Net earnings | 0.18 | 1.59 | 2.52 | 1.63 | 1.23 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.94 | 526.05 | |||
| Intangible assets total | 450.94 | 526.05 | |||
| Machinery and equipment | 13.16 | 20.10 | |||
| Tangible assets total | 13.16 | 20.10 | |||
| Other receivables | 847.88 | 970.92 | 995.81 | 18.96 | 30.36 |
| Investments total | 847.88 | 970.92 | 995.81 | 18.96 | 30.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.16 | 327.92 | |||
| Prepayments and accrued income | 11.20 | 15.10 | |||
| Current other receivables | 247.69 | 258.63 | |||
| Short term receivables total | 542.05 | 601.65 | |||
| Cash and bank deposits | 13.42 | 7.57 | |||
| Cash and cash equivalents | 13.42 | 7.57 | |||
| Balance sheet total (assets) | 847.88 | 970.92 | 995.81 | 1 038.53 | 1 185.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.29 | 124.88 | 76.05 | 44.90 | 48.15 |
| Retained earnings | -0.18 | -1.59 | -2.52 | 54.22 | 87.95 |
| Profit of the financial year | 0.18 | 1.59 | 2.52 | 1.63 | 1.23 |
| Shareholders equity total | 123.29 | 124.88 | 76.05 | 100.74 | 137.33 |
| Capital loans | 115.69 | 71.64 | |||
| Non-current liabilities total | 115.69 | 71.64 | |||
| Current loans from credit institutions | 118.49 | 152.36 | |||
| Advances received | 22.74 | 28.19 | |||
| Current trade creditors | 23.40 | 32.81 | |||
| Other non-interest bearing current liabilities | 654.54 | 761.24 | |||
| Accruals and deferred income | 2.93 | 2.16 | |||
| Current liabilities total | 822.10 | 976.77 | |||
| Balance sheet total (liabilities) | 123.29 | 124.88 | 76.05 | 1 038.53 | 1 185.74 |
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