Ejendomsselskabet Beirholms Væverier A/S — Credit Rating and Financial Key Figures
CVR number: 42368393
Nordager 20, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 921.40 | 3 903.43 | 4 256.66 | 4 394.77 |
| Total depreciation | -1 651.73 | -1 651.73 | -1 651.73 | -1 647.77 |
| EBIT | 2 269.67 | 2 251.70 | 2 604.93 | 2 746.99 |
| Other financial income | 177.03 | 1 530.05 | ||
| Other financial expenses | - 603.99 | - 690.54 | -1 450.83 | -2 450.89 |
| Pre-tax profit | 1 665.69 | 1 561.17 | 1 331.14 | 1 826.15 |
| Income taxes | - 395.38 | - 372.39 | - 321.78 | - 429.64 |
| Net earnings | 1 270.31 | 1 188.78 | 1 009.36 | 1 396.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 76 802.36 | 75 150.64 | 73 498.91 | 71 851.14 |
| Tangible assets total | 76 802.36 | 75 150.64 | 73 498.91 | 71 851.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 287.54 | |||
| Current other receivables | 813.32 | 792.60 | 196.94 | |
| Current deferred tax assets | 51.01 | 69.47 | ||
| Short term receivables total | 1 287.54 | 813.32 | 843.61 | 266.40 |
| Cash and bank deposits | 3.23 | 156.40 | 41.91 | |
| Cash and cash equivalents | 3.23 | 156.40 | 41.91 | |
| Balance sheet total (assets) | 78 089.90 | 75 967.18 | 74 498.92 | 72 159.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | ||
| Other reserves | - 932.88 | 634.39 | 618.23 | 153.61 |
| Retained earnings | 29 961.32 | 16 231.63 | 17 420.41 | 18 429.77 |
| Profit of the financial year | 1 270.31 | 1 188.78 | 1 009.36 | 1 396.52 |
| Shareholders equity total | 41 298.75 | 34 054.80 | 20 047.99 | 20 979.90 |
| Provisions | 5 641.31 | 6 009.54 | 6 377.77 | 6 745.83 |
| Non-current loans from credit institutions | 25 772.49 | 22 883.84 | 20 177.59 | 10 853.78 |
| Non-current other liabilities | 1 196.00 | |||
| Non-current liabilities total | 26 968.49 | 22 883.84 | 20 177.59 | 10 853.78 |
| Current loans from credit institutions | 3 030.84 | 2 893.63 | 2 793.02 | 2 492.37 |
| Current trade creditors | 34.52 | |||
| Current owed to group member | 169.92 | 9 195.52 | 24 331.88 | 30 777.95 |
| Short-term deferred tax liabilities | 616.13 | 446.20 | ||
| Other non-interest bearing current liabilities | 980.60 | 313.73 | 324.46 | 275.09 |
| Current liabilities total | 4 181.36 | 13 019.00 | 27 895.57 | 33 579.94 |
| Balance sheet total (liabilities) | 78 089.90 | 75 967.18 | 74 498.92 | 72 159.45 |
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