BEMA A/S

CVR number: 15525991

Bredholm 3, 6100 Haderslev

info@bema.as

tel: 74526050

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30 426.18	33 891.18	37 703.83	36 391.51	43 100.92
Employee benefit expenses	-28 620.02	-28 625.87	-28 688.51	-27 976.67	-30 287.72
Total depreciation	-1 171.98	-1 212.35	-1 312.55	-1 046.52	-1 004.84
EBIT	634.18	4 052.95	7 702.78	7 368.32	11 808.36
Other financial income	9.65	399.64	91.09	235.55	280.17
Other financial expenses	- 433.79	- 235.89	- 357.12	- 293.35	- 118.93
Net income from associates (fin.)		1 937.86	1 945.11	1 940.28	3 671.73
Pre-tax profit	210.03	6 154.57	9 381.86	9 250.79	15 641.32
Income taxes	-49.62	- 864.07	-1 639.21	-1 585.24	-2 637.92
Net earnings	160.41	5 290.50	7 742.65	7 665.55	13 003.40

	2019	2020	2021	2022	2023
Intangible rights					40.00
Goodwill	75.00	35.00
Intangible assets total	75.00	35.00			40.00
Buildings	3 068.19	2 893.74	3 433.20	2 977.91	2 998.52
Machinery and equipment	1 039.77	1 004.96	524.20	270.32	143.04
Tangible assets total	4 107.97	3 898.70	3 957.39	3 248.24	3 141.57
Holdings in group member companies	8 225.02	8 272.41	10 217.52	4 657.80	6 329.53
Investments total	8 225.02	8 272.41	10 217.52	4 657.80	6 329.53
Non-current other receivables	900.00	900.00	900.00	900.00	900.00
Long term receivables total	900.00	900.00	900.00	900.00	900.00
Semifinished products	725.10	3 339.63	3 275.00	4 600.00	4 301.90
Raw materials and consumables	4 594.59	3 923.94	3 698.28	3 098.36	2 881.80
Finished products/goods	588.68	1 001.47	1 690.01	2 701.64	1 675.55
Inventories total	5 908.38	8 265.05	8 663.29	10 400.00	8 859.25
Current trade debtors	9 557.11	7 798.91	16 206.62	6 510.96	10 665.35
Current amounts owed by group member comp.	1 319.91	3 466.91	5 486.96	3 508.96	5 855.53
Prepayments and accrued income	589.78	602.36	168.66	462.32	524.90
Current other receivables	169.67	610.65	289.42	285.72	207.27
Current deferred tax assets	458.98
Short term receivables total	12 095.45	12 478.83	22 151.67	10 767.96	17 253.04
Cash and bank deposits	654.13	6 446.59	277.49	4 859.66	8 316.94
Cash and cash equivalents	654.13	6 446.59	277.49	4 859.66	8 316.94
Balance sheet total (assets)	31 965.95	40 296.58	46 167.36	34 833.66	44 840.33

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased			12 000.00	3 000.00	2 000.00
Other reserves		3 272.41
Retained earnings	9 602.45	7 248.64	3 811.55	8 554.20	14 219.74
Profit of the financial year	160.41	5 290.50	7 742.65	7 665.55	13 003.40
Shareholders equity total	10 762.86	16 811.55	24 554.20	20 219.74	30 223.15
Provisions		444.10	40.50	166.80	148.70
Non-current loans from credit institutions	131.67	78.18	23.22
Non-current leasing loans	1 880.44	1 272.00	1 786.94	1 005.44	590.04
Non-current other liabilities	2 882.71	1 695.75	869.17
Non-current liabilities total	4 894.83	3 045.93	2 679.34	1 005.44	590.04
Current loans from credit institutions	1 185.78	998.50	1 487.63	1 175.38	415.40
Advances received	984.05	3 045.82	2 687.77	2 379.90	2 774.20
Current trade creditors	4 293.53	4 724.60	4 669.63	5 657.41	5 212.40
Current owed to group member	6 739.83	5 725.03	5 387.48
Short-term deferred tax liabilities		327.76	2 042.81	1 458.94	2 656.02
Other non-interest bearing current liabilities	3 105.07	5 173.28	2 618.02	2 770.03	2 820.42
Current liabilities total	16 308.26	19 995.00	18 893.32	13 441.67	13 878.44
Balance sheet total (liabilities)	31 965.95	40 296.58	46 167.36	34 833.66	44 840.33

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