BEDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28856768
Postvænget 2, 9440 Aabybro
tel: 98241068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.41 | 1 276.35 | 899.21 | 39 355.61 | 112.10 |
| Employee benefit expenses | - 244.67 | - 364.83 | - 481.48 | - 916.40 | - 305.16 |
| Other operating expenses | -54.26 | -3.13 | |||
| Total depreciation | - 228.83 | - 222.78 | - 156.17 | -94.23 | |
| EBIT | 1 109.91 | 634.48 | 261.56 | 38 341.86 | - 193.06 |
| Other financial income | 48.61 | 23.84 | 13.52 | 1 544.55 | 728.25 |
| Other financial expenses | - 217.18 | - 185.43 | - 144.32 | -61.05 | - 117.73 |
| Income from other inv. held as non-curr. assets | 4 255.00 | ||||
| Net income from associates (fin.) | 1.21 | ||||
| Pre-tax profit | 941.34 | 472.88 | 130.76 | 39 825.36 | 4 672.47 |
| Income taxes | - 183.57 | -28.77 | -59.17 | -8 363.39 | -1 047.77 |
| Net earnings | 757.77 | 444.12 | 71.59 | 31 461.97 | 3 624.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 389.35 | 40 139.65 | 40 046.81 | ||
| Machinery and equipment | 593.74 | 530.41 | 467.08 | ||
| Tangible assets total | 42 983.09 | 40 670.06 | 40 513.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 359.44 | 161.04 | 166.45 | 165.36 | |
| Prepayments and accrued income | 8.89 | 3.00 | 46.88 | ||
| Current other receivables | 141.56 | 84.60 | 22.81 | ||
| Short term receivables total | 150.45 | 2 447.05 | 230.73 | 166.45 | 165.36 |
| Other current investments | 44 354.06 | ||||
| Cash and bank deposits | 6 635.52 | 3 148.56 | 4 765.93 | 42 302.77 | 1 063.92 |
| Cash and cash equivalents | 6 635.52 | 3 148.56 | 4 765.93 | 42 302.77 | 45 417.98 |
| Balance sheet total (assets) | 49 769.06 | 46 265.67 | 45 510.55 | 42 469.21 | 45 583.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 14 593.44 | 14 593.44 | 14 593.44 | ||
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | |
| Retained earnings | 17 954.41 | 18 312.18 | 18 356.30 | 8 927.89 | 39 789.86 |
| Profit of the financial year | 757.77 | 444.12 | 71.59 | 31 461.97 | 3 624.69 |
| Shareholders equity total | 33 830.62 | 33 874.74 | 33 546.33 | 40 514.86 | 44 139.56 |
| Provisions | 4 611.13 | 4 585.51 | 4 585.48 | 36.62 | 36.38 |
| Non-current loans from credit institutions | 5 977.74 | 5 657.70 | 5 336.36 | ||
| Non-current liabilities total | 5 977.74 | 5 657.70 | 5 336.36 | ||
| Current loans from credit institutions | 323.79 | 326.00 | 328.00 | ||
| Advances received | 5.00 | ||||
| Current trade creditors | 97.36 | ||||
| Current owed to group member | 2.38 | ||||
| Other non-interest bearing current liabilities | 5 018.40 | 1 724.37 | 1 714.38 | 1 917.73 | 1 407.40 |
| Current liabilities total | 5 349.57 | 2 147.73 | 2 042.38 | 1 917.73 | 1 407.40 |
| Balance sheet total (liabilities) | 49 769.06 | 46 265.67 | 45 510.55 | 42 469.21 | 45 583.34 |
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