BEMKON ApS — Credit Rating and Financial Key Figures
CVR number: 12856776
Skovvej 26, 6740 Bramming
tel: 75101570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -13.45 | -10.66 | -3.12 | 5.61 |
| Total depreciation | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 |
| EBIT | -21.43 | -26.00 | -23.21 | -15.66 | -6.93 |
| Other financial income | 37.50 | 47.44 | 15.07 | 65.48 | 61.17 |
| Other financial expenses | -4.81 | -4.68 | - 126.98 | -15.51 | -16.77 |
| Pre-tax profit | 11.25 | 16.77 | - 135.12 | 34.31 | 37.46 |
| Net earnings | 11.25 | 16.77 | - 135.12 | 34.31 | 37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 294.53 | 281.99 | 269.44 | 256.89 | 244.35 |
| Tangible assets total | 294.53 | 281.99 | 269.44 | 256.89 | 244.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 2.66 | 3.31 | 1.42 | 1.15 |
| Short term receivables total | 1.53 | 2.66 | 3.31 | 1.42 | 1.15 |
| Other current investments | 814.15 | 855.42 | 735.73 | 696.77 | 754.43 |
| Cash and bank deposits | 288.59 | 57.11 | 11.63 | 22.55 | 5.45 |
| Cash and cash equivalents | 1 102.74 | 912.53 | 747.36 | 719.32 | 759.87 |
| Balance sheet total (assets) | 1 398.80 | 1 197.18 | 1 020.12 | 977.63 | 1 005.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 678.23 | 632.28 | 590.15 | 455.03 | 489.34 |
| Profit of the financial year | 11.25 | 16.77 | - 135.12 | 34.31 | 37.46 |
| Shareholders equity total | 895.99 | 856.25 | 663.93 | 639.34 | 676.80 |
| Non-current loans from credit institutions | 326.42 | 299.35 | 272.73 | 254.67 | 231.47 |
| Non-current liabilities total | 326.42 | 299.35 | 272.73 | 254.67 | 231.47 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 28.83 | 40.52 |
| Current trade creditors | 18.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 130.65 | 4.58 | 46.46 | 44.79 | 46.58 |
| Current liabilities total | 176.40 | 41.58 | 83.46 | 83.61 | 97.10 |
| Balance sheet total (liabilities) | 1 398.80 | 1 197.18 | 1 020.12 | 977.63 | 1 005.37 |
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