A. & S. BEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988329
Bækken 6, Melsted 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.54 | -71.55 | -84.78 | - 120.56 | -73.60 |
| Employee benefit expenses | -60.57 | - 121.64 | - 121.52 | - 121.52 | - 122.41 |
| EBIT | - 225.11 | - 193.19 | - 206.30 | - 242.08 | - 196.01 |
| Other financial income | 364.36 | 1 568.66 | 675.09 | 1 287.58 | 1 585.82 |
| Other financial expenses | -19.44 | -8.04 | -2 343.57 | -11.00 | -14.12 |
| Net income from associates (fin.) | 1 755.89 | -42.83 | -13.93 | -23.21 | 47.36 |
| Pre-tax profit | 1 875.69 | 1 324.61 | -1 888.71 | 1 011.29 | 1 423.04 |
| Income taxes | -45.56 | - 305.08 | 415.52 | - 220.37 | - 308.96 |
| Net earnings | 1 830.13 | 1 019.53 | -1 473.19 | 790.92 | 1 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.97 | 374.14 | 360.20 | 336.99 | 384.35 |
| Investments total | 16.97 | 374.14 | 360.20 | 336.99 | 384.35 |
| Non-current other receivables | 7 406.00 | 3 000.00 | 1 000.00 | ||
| Long term receivables total | 7 406.00 | 3 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | ||||
| Current amounts owed by group member comp. | 400.03 | 6.04 | 13.52 | 19.13 | |
| Current other receivables | 79.27 | 41.53 | |||
| Current deferred tax assets | 181.90 | 651.02 | 307.64 | ||
| Short term receivables total | 1 661.20 | 47.56 | 664.54 | 326.77 | |
| Other current investments | 5 002.69 | 11 294.61 | 9 004.69 | 10 075.24 | 12 578.53 |
| Cash and bank deposits | 220.90 | 106.18 | 1 850.69 | 2 275.50 | 1 073.62 |
| Cash and cash equivalents | 5 223.59 | 11 400.79 | 10 855.39 | 12 350.74 | 13 652.15 |
| Balance sheet total (assets) | 14 307.76 | 14 822.49 | 12 880.13 | 13 014.50 | 14 036.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | 11 685.03 | 12 915.16 | 13 334.69 | 11 161.51 | 11 252.43 |
| Profit of the financial year | 1 830.13 | 1 019.53 | -1 473.19 | 790.92 | 1 114.08 |
| Shareholders equity total | 14 240.16 | 14 659.69 | 12 586.51 | 12 777.43 | 13 191.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 8.37 | |||
| Current owed to group member | 365.48 | ||||
| Short-term deferred tax liabilities | 130.67 | 11.83 | |||
| Other non-interest bearing current liabilities | 67.15 | 23.75 | 293.62 | 237.07 | 467.68 |
| Current liabilities total | 67.59 | 162.79 | 293.62 | 237.07 | 844.99 |
| Balance sheet total (liabilities) | 14 307.76 | 14 822.49 | 12 880.13 | 13 014.50 | 14 036.49 |
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