BEIRHOLMS VÆVERIER A/S — Credit Rating and Financial Key Figures

CVR number: 36805110

Nordager 20, 6000 Kolding

tel: 75524555

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				0.46	0.16
Tangible assets total				0.46	0.16
Other receivables	184.89	127.50	217.17
Investments total	184.89	127.50	217.17
Non-current other receivables				4.35	4.15
Long term receivables total				4.35	4.15
Finished products/goods				86.04	108.43
Advance payments				31.92	34.40
Inventories total				117.96	142.83
Current trade debtors				30.78	35.03
Current amounts owed by group member comp.				25.09	31.23
Prepayments and accrued income					0.22
Current other receivables				0.20	1.30
Current deferred tax assets					1.52
Short term receivables total				56.06	69.31
Other current investments				0.07	0.07
Cash and bank deposits				30.36	0.53
Cash and cash equivalents				30.43	0.60
Balance sheet total (assets)	184.89	127.50	217.17	209.26	217.04

	2020	2021	2022	2023	2024
Share capital	78.29	50.08	89.16	1.00	1.00
Shares repurchased				41.00
Other reserves				0.11	-0.00
Retained earnings	-0.59	-11.30	-48.57	23.93	65.02
Profit of the financial year	0.59	11.30	48.57	41.09	14.34
Shareholders equity total	78.29	50.08	89.16	107.14	80.36
Provisions			-0.60	1.17	1.30
Non-current deferred tax liabilities				10.47
Non-current liabilities total				10.47
Current loans from credit institutions					9.96
Current trade creditors				10.91	25.34
Current owed to group member				55.98	79.79
Short-term deferred tax liabilities				13.72	6.12
Other non-interest bearing current liabilities				9.86	14.17
Current liabilities total				90.48	135.38
Balance sheet total (liabilities)	78.29	50.08	88.56	209.26	217.04

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