B E M Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 12933355
Nigerleq 7, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.49 | ||||
| Gross profit | 386.91 | 1 273.25 | 933.12 | 897.18 | 679.98 |
| Employee benefit expenses | - 500.00 | - 805.50 | -11.49 | ||
| Total depreciation | -40.78 | -98.48 | -98.48 | - 137.85 | - 165.98 |
| EBIT | 346.13 | 1 174.77 | 334.64 | -46.17 | 502.51 |
| Other financial income | 25.32 | 622.38 | 161.44 | ||
| Other financial expenses | -26.45 | -48.50 | -61.05 | - 231.22 | - 208.01 |
| Pre-tax profit | 319.68 | 1 126.27 | 298.90 | 345.00 | 455.93 |
| Income taxes | -93.35 | - 289.79 | -72.55 | 40.05 | -71.97 |
| Net earnings | 226.32 | 836.47 | 226.35 | 385.05 | 383.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 898.55 | 3 800.07 | 3 701.59 | 6 263.48 | 6 097.51 |
| Tangible assets total | 3 898.55 | 3 800.07 | 3 701.59 | 6 263.48 | 6 097.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.66 | 66.97 | 99.79 | 98.42 | 33.96 |
| Current other receivables | 22.51 | 800.00 | 130.00 | 650.00 | |
| Short term receivables total | 53.17 | 866.97 | 229.79 | 748.42 | 33.96 |
| Cash and bank deposits | 235.40 | 175.22 | 1 338.97 | 31.43 | 95.71 |
| Cash and cash equivalents | 235.40 | 175.22 | 1 338.97 | 31.43 | 95.71 |
| Balance sheet total (assets) | 4 187.12 | 4 842.26 | 5 270.35 | 7 043.33 | 6 227.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 247.90 | 474.22 | 1 310.70 | 1 537.05 | 1 922.10 |
| Profit of the financial year | 226.32 | 836.47 | 226.35 | 385.05 | 383.96 |
| Shareholders equity total | 599.22 | 1 435.70 | 1 662.05 | 2 047.10 | 2 431.06 |
| Provisions | 41.39 | 64.88 | 520.60 | 53.55 | 95.32 |
| Non-current loans from credit institutions | 2 991.10 | 2 863.91 | 2 344.98 | 3 380.76 | 3 277.54 |
| Non-current other liabilities | 474.75 | ||||
| Non-current liabilities total | 2 991.10 | 2 863.91 | 2 344.98 | 3 855.51 | 3 277.54 |
| Current loans from credit institutions | 426.34 | 127.19 | 71.16 | 98.36 | 103.22 |
| Current trade creditors | 3.60 | 2.12 | 54.22 | 73.31 | 81.34 |
| Current owed to participating | 135.00 | ||||
| Short-term deferred tax liabilities | 51.96 | 274.96 | 43.84 | 30.20 | |
| Other non-interest bearing current liabilities | 73.50 | 73.50 | 573.50 | 915.50 | 73.50 |
| Current liabilities total | 555.40 | 477.77 | 742.72 | 1 087.18 | 423.26 |
| Balance sheet total (liabilities) | 4 187.12 | 4 842.26 | 5 270.35 | 7 043.33 | 6 227.18 |
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