BEYER RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162734
Industrivej 30 B, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -24.86 | 7.35 | -8.43 | -6.45 |
| Total depreciation | -7.31 | -21.94 | -21.88 | -21.88 | |
| EBIT | -22.00 | -32.18 | -14.59 | -30.30 | -28.33 |
| Other financial income | 468.00 | 772.33 | 35.95 | 648.81 | 1 181.58 |
| Other financial expenses | - 224.00 | - 304.61 | - 892.87 | -54.82 | -45.10 |
| Net income from associates (fin.) | 718.00 | 911.58 | 744.91 | 799.68 | 2 970.37 |
| Pre-tax profit | 940.00 | 1 347.13 | - 126.60 | 1 363.37 | 4 078.52 |
| Income taxes | -49.00 | -99.64 | -0.07 | 57.93 | - 249.91 |
| Net earnings | 891.00 | 1 247.49 | - 126.68 | 1 421.29 | 3 828.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 977.07 | 955.13 | 933.25 | 911.38 | |
| Tangible assets total | 977.07 | 955.13 | 933.25 | 911.38 | |
| Participating interests | 884.00 | 1 077.07 | 909.98 | 964.66 | 1 215.03 |
| Investments total | 884.00 | 1 077.07 | 909.98 | 964.66 | 1 215.03 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 1 250.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 1 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 420.00 | ||||
| Current deferred tax assets | 9.38 | 114.27 | |||
| Short term receivables total | 9.38 | 114.27 | 1 420.00 | ||
| Other current investments | 3 924.00 | 4 892.94 | 4 215.41 | 5 283.04 | 6 725.28 |
| Cash and bank deposits | 33.00 | 26.71 | 640.42 | 752.92 | 129.61 |
| Cash and cash equivalents | 3 957.00 | 4 919.65 | 4 855.83 | 6 035.96 | 6 854.90 |
| Balance sheet total (assets) | 5 591.00 | 7 723.79 | 7 480.32 | 8 798.14 | 11 651.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 1 000.00 |
| Retained earnings | 4 411.00 | 5 187.73 | 6 317.42 | 5 568.74 | 5 990.03 |
| Profit of the financial year | 891.00 | 1 247.49 | - 126.68 | 1 421.29 | 3 828.61 |
| Shareholders equity total | 5 540.00 | 6 674.62 | 6 433.54 | 7 737.03 | 10 943.64 |
| Non-current loans from credit institutions | 561.00 | 561.00 | 561.00 | 561.00 | |
| Non-current other liabilities | 3.20 | 3.20 | 3.20 | 3.20 | |
| Non-current liabilities total | 564.20 | 564.20 | 564.20 | 564.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 463.67 | 477.58 | 491.91 | |
| Short-term deferred tax liabilities | 40.00 | 16.30 | 138.46 | ||
| Current liabilities total | 51.00 | 484.97 | 482.58 | 496.91 | 143.46 |
| Balance sheet total (liabilities) | 5 591.00 | 7 723.79 | 7 480.32 | 8 798.14 | 11 651.30 |
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