BEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34230188
Ndr. Fabriksvej 9, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.02 | -21.44 | -24.68 | -58.11 | -69.37 |
| EBIT | -31.02 | -21.44 | -24.68 | -58.11 | -69.37 |
| Other financial income | 153.84 | 1 803.30 | 575.03 | 456.66 | 3 106.44 |
| Other financial expenses | - 501.82 | -48.45 | -1 848.53 | - 607.39 | - 264.48 |
| Net income from associates (fin.) | 1 164.74 | - 908.34 | 1 744.50 | 1 329.36 | 807.13 |
| Pre-tax profit | 785.75 | 825.06 | 446.32 | 1 120.52 | 3 579.71 |
| Income taxes | 77.57 | - 381.70 | 285.55 | 45.14 | - 609.97 |
| Net earnings | 863.32 | 443.36 | 731.87 | 1 165.66 | 2 969.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 104.45 | 15 196.10 | 16 940.60 | 17 269.97 | 18 077.09 |
| Investments total | 16 104.45 | 15 196.10 | 16 940.60 | 17 269.97 | 18 077.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 573.90 | 6 016.40 | 5 833.58 | 5 904.68 | 6 300.86 |
| Current deferred tax assets | 321.15 | 278.53 | |||
| Short term receivables total | 7 573.90 | 6 016.40 | 6 154.74 | 6 183.21 | 6 300.86 |
| Other current investments | 12 508.81 | 14 766.14 | 11 827.09 | 15 137.60 | 19 409.29 |
| Cash and bank deposits | 652.12 | 62.66 | 1 542.04 | 1 557.37 | 41.40 |
| Cash and cash equivalents | 13 160.93 | 14 828.80 | 13 369.13 | 16 694.97 | 19 450.69 |
| Balance sheet total (assets) | 36 839.28 | 36 041.30 | 36 464.47 | 40 148.15 | 43 828.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 613.00 | 114.40 | 117.80 | 1 072.00 | 135.00 |
| Other reserves | 4 153.23 | 3 244.89 | 4 989.39 | 4 362.75 | 6 125.88 |
| Retained earnings | 28 120.03 | 29 777.30 | 28 358.36 | 27 694.87 | 27 912.41 |
| Profit of the financial year | 863.32 | 443.36 | 731.87 | 1 165.66 | 2 969.74 |
| Shareholders equity total | 33 839.59 | 33 669.95 | 34 287.42 | 34 385.28 | 37 233.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 24.00 | 24.00 |
| Current owed to group member | 2 320.03 | 2 163.47 | 2 000.83 | 5 183.68 | 5 836.81 |
| Short-term deferred tax liabilities | 510.33 | 35.28 | 641.29 | ||
| Other non-interest bearing current liabilities | 163.34 | 166.60 | 170.22 | 555.18 | 93.51 |
| Current liabilities total | 2 999.70 | 2 371.35 | 2 177.05 | 5 762.87 | 6 595.61 |
| Balance sheet total (liabilities) | 36 839.28 | 36 041.30 | 36 464.47 | 40 148.15 | 43 828.64 |
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