BEMA A/S — Credit Rating and Financial Key Figures
CVR number: 15525991
Bredholm 3, 6100 Haderslev
info@bema.as
tel: 74526050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 891.18 | 37 703.83 | 36 391.51 | 43 100.92 | 41 506.57 |
| Employee benefit expenses | -28 625.87 | -28 688.51 | -27 976.67 | -30 287.72 | -32 363.01 |
| Total depreciation | -1 212.35 | -1 312.55 | -1 046.52 | -1 004.84 | -1 023.45 |
| EBIT | 4 052.95 | 7 702.78 | 7 368.32 | 11 808.36 | 8 120.12 |
| Other financial income | 399.64 | 91.09 | 235.55 | 280.17 | 511.41 |
| Other financial expenses | - 235.89 | - 357.12 | - 293.35 | - 118.93 | -86.11 |
| Net income from associates (fin.) | 1 937.86 | 1 945.11 | 1 940.28 | 3 671.73 | 1 750.58 |
| Pre-tax profit | 6 154.57 | 9 381.86 | 9 250.79 | 15 641.32 | 10 295.99 |
| Income taxes | - 864.07 | -1 639.21 | -1 585.24 | -2 637.92 | -1 909.07 |
| Net earnings | 5 290.50 | 7 742.65 | 7 665.55 | 13 003.40 | 8 386.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 20.00 | |||
| Goodwill | 35.00 | ||||
| Intangible assets total | 35.00 | 40.00 | 20.00 | ||
| Buildings | 2 893.74 | 3 433.20 | 2 977.91 | 2 998.52 | 2 720.19 |
| Machinery and equipment | 1 004.96 | 524.20 | 270.32 | 143.04 | 579.90 |
| Tangible assets total | 3 898.70 | 3 957.39 | 3 248.24 | 3 141.56 | 3 300.08 |
| Holdings in group member companies | 8 272.41 | 10 217.52 | 4 657.80 | 6 329.53 | 17 006.21 |
| Investments total | 8 272.41 | 10 217.52 | 4 657.80 | 6 329.53 | 17 006.21 |
| 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 | 3 339.63 | 3 275.00 | 4 600.00 | 4 301.90 | 2 764.20 |
| Raw materials and consumables | 3 923.94 | 3 698.28 | 3 098.36 | 2 881.80 | 3 023.01 |
| Finished products/goods | 1 001.47 | 1 690.01 | 2 701.64 | 1 675.55 | 3 335.64 |
| Inventories total | 8 265.05 | 8 663.29 | 10 400.00 | 8 859.25 | 9 122.86 |
| Current trade debtors | 7 798.91 | 16 206.62 | 6 510.96 | 10 665.35 | 6 900.59 |
| Current amounts owed by group member comp. | 3 466.91 | 5 486.96 | 3 508.96 | 5 855.53 | 7 074.03 |
| Prepayments and accrued income | 602.36 | 168.66 | 462.32 | 524.90 | 267.10 |
| Current other receivables | 610.65 | 289.42 | 285.72 | 207.27 | 5 291.10 |
| Short term receivables total | 12 478.83 | 22 151.67 | 10 767.96 | 17 253.04 | 19 532.82 |
| Cash and bank deposits | 6 446.59 | 277.49 | 4 859.66 | 8 316.94 | 4 449.49 |
| Cash and cash equivalents | 6 446.59 | 277.49 | 4 859.66 | 8 316.94 | 4 449.49 |
| Balance sheet total (assets) | 40 296.58 | 46 167.36 | 34 833.66 | 44 840.33 | 54 331.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 | |
| Other reserves | 3 272.41 | 80.10 | |||
| Retained earnings | 7 248.64 | 3 811.55 | 8 554.20 | 14 219.74 | 24 143.05 |
| Profit of the financial year | 5 290.50 | 7 742.65 | 7 665.55 | 13 003.40 | 8 386.92 |
| Shareholders equity total | 16 811.55 | 24 554.20 | 20 219.74 | 30 223.15 | 36 610.07 |
| Provisions | 444.10 | 40.50 | 166.80 | 148.70 | 197.50 |
| Non-current loans from credit institutions | 78.18 | 23.22 | |||
| Non-current leasing loans | 1 272.00 | 1 786.94 | 1 005.44 | 590.04 | 296.09 |
| Non-current other liabilities | 1 695.75 | 869.17 | |||
| Non-current liabilities total | 3 045.93 | 2 679.34 | 1 005.44 | 590.04 | 296.09 |
| Current loans from credit institutions | 998.50 | 1 487.63 | 1 175.38 | 415.40 | 263.94 |
| Advances received | 3 045.82 | 2 687.77 | 2 379.90 | 2 774.20 | 3 152.11 |
| Current trade creditors | 4 724.60 | 4 669.63 | 5 657.41 | 5 212.40 | 9 240.81 |
| Current owed to group member | 5 725.03 | 5 387.48 | |||
| Short-term deferred tax liabilities | 327.76 | 2 042.81 | 1 458.94 | 2 656.02 | 1 860.27 |
| Other non-interest bearing current liabilities | 5 173.28 | 2 618.02 | 2 770.03 | 2 820.42 | 2 710.66 |
| Current liabilities total | 19 995.00 | 18 893.32 | 13 441.67 | 13 878.44 | 17 227.79 |
| Balance sheet total (liabilities) | 40 296.58 | 46 167.36 | 34 833.66 | 44 840.33 | 54 331.46 |
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