Brdr. Beierholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41236914
Levetoftevej 39 B, 4690 Haslev
tel: 56380138
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.43 | 2 157.68 | - 103.08 | -31.98 | -48.87 |
| Employee benefit expenses | -1 995.15 | -1 670.98 | -6.93 | ||
| Total depreciation | -48.30 | -56.28 | -0.23 | ||
| EBIT | -31.02 | 430.42 | - 110.24 | -31.98 | -48.87 |
| Other financial income | 4.54 | 4.73 | |||
| Other financial expenses | -14.97 | -11.54 | -2.73 | -2.72 | -0.83 |
| Pre-tax profit | -41.45 | 418.88 | - 108.24 | -34.69 | -49.70 |
| Income taxes | 7.42 | -32.42 | 6.02 | ||
| Net earnings | -34.03 | 386.46 | - 102.22 | -34.69 | -49.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.16 | ||||
| Machinery and equipment | 122.48 | 260.30 | |||
| Tangible assets total | 642.64 | 260.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.32 | 13.00 | |||
| Inventories total | 13.32 | 13.00 | |||
| Current trade debtors | 184.90 | 833.00 | |||
| Current amounts owed by group member comp. | 71.36 | 0.15 | 0.15 | ||
| Prepayments and accrued income | 49.22 | 33.79 | |||
| Current other receivables | 8.71 | 34.15 | 57.88 | ||
| Current deferred tax assets | 23.03 | ||||
| Short term receivables total | 265.86 | 900.94 | 71.36 | 0.15 | 58.03 |
| Cash and bank deposits | 1 538.19 | 508.94 | 380.62 | 312.07 | 165.48 |
| Cash and cash equivalents | 1 538.19 | 508.94 | 380.62 | 312.07 | 165.48 |
| Balance sheet total (assets) | 2 460.01 | 1 683.17 | 451.98 | 312.22 | 223.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 21.20 | ||||
| Shares repurchased | 800.00 | 210.00 | 110.60 | ||
| Retained earnings | 232.08 | 9.26 | 285.12 | 182.91 | 148.21 |
| Profit of the financial year | -34.03 | 386.46 | - 102.22 | -34.69 | -49.70 |
| Shareholders equity total | 1 144.26 | 730.72 | 418.51 | 273.21 | 223.52 |
| Provisions | 6.02 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 20.81 | ||||
| Advances received | 292.59 | 10.44 | |||
| Current trade creditors | 347.09 | 420.25 | 33.40 | 39.00 | |
| Current owed to group member | 184.47 | 78.11 | |||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 455.80 | 434.27 | 0.07 | 0.00 | |
| Current liabilities total | 1 300.75 | 946.43 | 33.47 | 39.00 | 0.00 |
| Balance sheet total (liabilities) | 2 460.01 | 1 683.17 | 451.98 | 312.22 | 223.52 |
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