G. & L. BEIJER A/S — Credit Rating and Financial Key Figures
CVR number: 56813616
Tempovej 18-22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 820.00 | 210.00 | |||
| External services | - 210.77 | - 180.17 | -73.58 | -70.31 | -1 148.38 |
| Gross profit | 609.23 | 29.83 | -73.58 | -70.31 | -1 148.38 |
| Other operating expenses | -10 382.95 | ||||
| Total depreciation | - 239.77 | -2 753.51 | |||
| EBIT | 369.46 | 2 783.34 | -73.58 | -70.31 | -11 531.33 |
| Other financial income | 6.73 | 77.23 | 1 927.78 | ||
| Other financial expenses | -1.04 | -63.97 | -1.10 | -43.13 | - 155.50 |
| Net income from associates (fin.) | 41 110.45 | 53 000.00 | 42 000.00 | 42 384.60 | 103 642.40 |
| Pre-tax profit | 41 478.87 | 55 719.37 | 41 932.05 | 42 348.40 | 93 883.35 |
| Income taxes | - 373.74 | 308.91 | 14.95 | -1.52 | - 373.93 |
| Net earnings | 41 105.13 | 56 028.28 | 41 947.00 | 42 346.88 | 93 509.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 246.49 | ||||
| Tangible assets total | 4 246.49 | ||||
| Holdings in group member companies | 176 921.39 | 78 401.98 | 78 401.98 | 78 401.98 | 73 928.98 |
| Investments total | 176 921.39 | 78 401.98 | 78 401.98 | 78 401.98 | 73 928.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 729.26 | 6 234.16 | 5 998.97 | 15 705.37 | 95 929.00 |
| Current other receivables | 19.16 | 8.69 | |||
| Current deferred tax assets | 11 143.66 | 12 151.05 | 13 277.86 | 6 071.30 | 9 540.81 |
| Short term receivables total | 16 872.92 | 18 404.37 | 19 285.53 | 21 776.66 | 105 469.81 |
| Cash and bank deposits | 1.51 | 1.51 | 1.46 | 1.54 | 1.14 |
| Cash and cash equivalents | 1.51 | 1.51 | 1.46 | 1.54 | 1.14 |
| Balance sheet total (assets) | 198 042.32 | 96 807.86 | 97 688.97 | 100 180.18 | 179 399.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 42 000.00 | 39 600.00 | 26 000.00 | 96 000.00 | |
| Other reserves | 94 361.90 | ||||
| Retained earnings | 21 764.58 | -41 287.79 | -24 859.51 | -8 912.52 | -62 565.64 |
| Profit of the financial year | 41 105.13 | 56 028.28 | 41 947.00 | 42 346.88 | 93 509.43 |
| Shareholders equity total | 197 231.62 | 96 740.49 | 96 687.48 | 99 434.36 | 166 943.79 |
| Provisions | 450.34 | 8 219.84 | |||
| Non-current other liabilities | 160.00 | ||||
| Non-current liabilities total | 160.00 | ||||
| Short-term deferred tax liabilities | 940.89 | 700.82 | 4 159.75 | ||
| Other non-interest bearing current liabilities | 200.36 | 67.37 | 60.60 | 45.00 | 76.56 |
| Current liabilities total | 200.36 | 67.37 | 1 001.49 | 745.82 | 4 236.31 |
| Balance sheet total (liabilities) | 198 042.32 | 96 807.86 | 97 688.97 | 100 180.18 | 179 399.93 |
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