Beierholm Invest P/S
CVR number: 37394548
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 133 768.00 | 153 292.00 |
| Other operating income | 80.00 | 368.00 |
| External services | -46 940.00 | -52 306.00 |
| Gross profit | 86 908.00 | 101 354.00 |
| Employee benefit expenses | -30 575.00 | -35 219.00 |
| Other operating expenses | -11.00 | |
| Total depreciation | -40 680.00 | -46 440.00 |
| EBIT | 15 642.00 | 19 695.00 |
| Other financial expenses | -14 907.00 | -19 646.00 |
| Net income from associates (fin.) | 893.00 | 1 183.00 |
| Pre-tax profit | 1 628.00 | 1 232.00 |
| Net earnings | 1 628.00 | 1 232.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 447 401.00 | 522 782.00 |
| Intangible assets total | 447 401.00 | 522 782.00 |
| Machinery and equipment | 13 162.00 | 20 101.00 |
| Tangible assets total | 13 162.00 | 20 101.00 |
| Holdings in group member companies | 66 998.00 | 68 181.00 |
| Other receivables | 18 950.00 | 30 333.00 |
| Investments total | 85 948.00 | 98 514.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 268.00 | |
| Prepayments and accrued income | 2 943.00 | 3 219.00 |
| Current other receivables | 6 021.00 | |
| Short term receivables total | 9 232.00 | 3 219.00 |
| Balance sheet total (assets) | 555 743.00 | 644 616.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 44 900.00 | 48 150.00 |
| Other reserves | 3 287.00 | 4 470.00 |
| Retained earnings | 50 929.00 | 83 481.00 |
| Profit of the financial year | 1 628.00 | 1 232.00 |
| Shareholders equity total | 100 744.00 | 137 333.00 |
| Capital loans | 115 688.00 | 71 640.00 |
| Non-current other liabilities | 40 222.00 | 54 857.00 |
| Non-current liabilities total | 155 910.00 | 126 497.00 |
| Current loans from credit institutions | 90 315.00 | 150 610.00 |
| Current trade creditors | 1 040.00 | 3 807.00 |
| Current owed to group member | 69 857.00 | 59 815.00 |
| Other non-interest bearing current liabilities | 134 950.00 | 164 393.00 |
| Accruals and deferred income | 2 927.00 | 2 161.00 |
| Current liabilities total | 299 089.00 | 380 786.00 |
| Balance sheet total (liabilities) | 555 743.00 | 644 616.00 |
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