BEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27929451
Monradsvej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.12 | 8.02 | -54.90 | -84.42 | -86.85 |
| Total depreciation | -74.46 | -75.90 | -19.68 | -19.68 | - 117.08 |
| EBIT | - 241.57 | -67.88 | -74.58 | - 104.10 | - 203.93 |
| Other financial income | 439.72 | 1 055.50 | 342.13 | 1 474.64 | 1 111.49 |
| Other financial expenses | -26.97 | -26.24 | - 839.10 | -15.25 | -25.64 |
| Pre-tax profit | 171.17 | 961.39 | - 571.55 | 1 355.29 | 881.93 |
| Income taxes | - 101.53 | - 229.30 | -20.99 | - 197.65 | - 197.65 |
| Net earnings | 69.65 | 732.09 | - 592.54 | 1 157.64 | 684.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 740.15 | 9 677.75 | 9 671.58 | 9 665.40 | 9 659.22 |
| Machinery and equipment | 56.93 | 43.42 | 29.93 | 16.42 | 2.93 |
| Tangible assets total | 9 797.07 | 9 721.18 | 9 701.50 | 9 681.82 | 9 662.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.75 | ||||
| Current other receivables | 17.06 | 3.85 | 9.42 | 11.54 | 3.32 |
| Current deferred tax assets | 57.44 | 38.74 | |||
| Short term receivables total | 17.06 | 61.29 | 48.16 | 11.54 | 79.07 |
| Other current investments | 10 040.53 | 11 404.14 | 9 792.36 | 11 179.68 | 11 843.90 |
| Cash and bank deposits | 1 232.28 | 231.62 | 867.97 | 357.79 | 85.11 |
| Cash and cash equivalents | 11 272.81 | 11 635.76 | 10 660.33 | 11 537.47 | 11 929.01 |
| Balance sheet total (assets) | 21 086.94 | 21 418.23 | 20 409.99 | 21 230.84 | 21 670.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 17 583.32 | 17 572.97 | 18 215.06 | 17 532.52 | 18 600.16 |
| Profit of the financial year | 69.65 | 732.09 | - 592.54 | 1 157.64 | 684.28 |
| Shareholders equity total | 17 857.97 | 18 510.06 | 17 837.52 | 18 905.16 | 19 499.44 |
| Non-current loans from credit institutions | 2 694.72 | 2 344.87 | 1 992.35 | 1 644.64 | 1 303.89 |
| Non-current liabilities total | 2 694.72 | 2 344.87 | 1 992.35 | 1 644.64 | 1 303.89 |
| Current loans from credit institutions | 347.70 | 349.85 | 354.66 | 354.66 | 387.97 |
| Current trade creditors | 16.00 | 19.95 | 16.00 | 20.90 | |
| Current owed to participating | 45.30 | 197.45 | 205.51 | 208.46 | 208.09 |
| Short-term deferred tax liabilities | 125.24 | 101.91 | 140.09 | ||
| Other non-interest bearing current liabilities | 16.00 | 109.84 | |||
| Current liabilities total | 534.25 | 563.30 | 580.11 | 681.03 | 866.89 |
| Balance sheet total (liabilities) | 21 086.94 | 21 418.23 | 20 409.99 | 21 230.84 | 21 670.22 |
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