Beierholm Foods - Næstved 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39427087
Blegdammen 2, 4700 Næstved
nb@mcdmail.dk
tel: 41998899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 358.41 | 10 939.28 | 9 703.17 | 10 803.78 | 10 987.58 |
| Employee benefit expenses | -8 340.38 | -9 568.91 | -10 249.94 | -10 058.16 | -7 799.42 |
| Total depreciation | - 665.41 | -1 105.80 | -1 029.04 | -1 777.33 | -1 764.94 |
| EBIT | 352.62 | 264.57 | -1 575.80 | -1 031.71 | 1 423.22 |
| Other financial income | 40.33 | 21.74 | 24.29 | 15.54 | 24.34 |
| Other financial expenses | - 118.35 | - 134.37 | - 195.60 | - 429.22 | - 471.35 |
| Pre-tax profit | 274.59 | 151.94 | -1 747.12 | -1 445.39 | 976.20 |
| Income taxes | -60.51 | -51.03 | 401.97 | 403.60 | - 214.77 |
| Net earnings | 214.08 | 100.92 | -1 345.15 | -1 041.80 | 761.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 259.38 | 3 142.71 | 3 055.21 | 2 493.75 | 2 318.75 |
| Intangible assets total | 3 259.38 | 3 142.71 | 3 055.21 | 2 493.75 | 2 318.75 |
| Buildings | 1 367.74 | 2 400.50 | 2 818.39 | 2 031.87 | 1 453.78 |
| Machinery and equipment | 3 496.11 | 5 098.02 | 3 922.99 | 1 753.69 | 953.98 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 863.85 | 7 498.52 | 6 741.38 | 3 785.56 | 2 407.76 |
| Other non-current investments | -0.00 | ||||
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Long term receivables total | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Raw materials and consumables | 165.26 | 208.70 | 339.02 | 394.91 | 327.35 |
| Inventories total | 165.26 | 208.70 | 339.02 | 394.91 | 327.35 |
| Current trade debtors | 9.50 | 28.20 | 10.35 | 6.82 | 31.15 |
| Current amounts owed by group member comp. | 1 793.76 | 711.81 | 953.32 | 1 072.71 | 1 240.15 |
| Prepayments and accrued income | 27.65 | 33.85 | 48.98 | 44.57 | 36.99 |
| Current other receivables | 25.00 | 0.00 | 205.57 | 162.55 | |
| Current deferred tax assets | 245.93 | 1 108.74 | 893.98 | ||
| Short term receivables total | 1 855.90 | 773.86 | 1 258.58 | 2 438.41 | 2 364.82 |
| Cash and bank deposits | 1 705.38 | 327.40 | 379.94 | 480.52 | 575.19 |
| Cash and cash equivalents | 1 705.38 | 327.40 | 379.94 | 480.52 | 575.19 |
| Balance sheet total (assets) | 12 060.66 | 12 162.08 | 11 985.02 | 9 804.03 | 8 204.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | 151.13 | 365.20 | 466.12 | -2 507.18 | -3 548.98 |
| Profit of the financial year | 214.08 | 100.92 | -1 345.15 | -1 041.80 | 761.44 |
| Shareholders equity total | 2 615.20 | 2 716.12 | 1 370.97 | -1 298.98 | - 537.54 |
| Provisions | 105.01 | 156.04 | |||
| Non-current loans from credit institutions | 4 351.24 | 3 681.45 | 6 009.69 | 6 013.49 | 4 959.68 |
| Non-current other liabilities | 132.92 | ||||
| Non-current liabilities total | 4 484.16 | 3 681.45 | 6 009.69 | 6 013.49 | 4 959.68 |
| Current loans from credit institutions | 633.00 | 3 612.25 | 1 816.91 | 2 161.19 | 854.58 |
| Current trade creditors | 1 188.53 | 483.61 | 1 757.52 | 1 599.57 | 1 687.23 |
| Current owed to group member | 276.07 | 29.04 | |||
| Other non-interest bearing current liabilities | 3 034.75 | 1 236.55 | 1 000.89 | 1 328.76 | 1 240.82 |
| Current liabilities total | 4 856.28 | 5 608.48 | 4 604.36 | 5 089.52 | 3 782.63 |
| Balance sheet total (liabilities) | 12 060.66 | 12 162.08 | 11 985.02 | 9 804.03 | 8 204.77 |
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