INVESTERINGSSELSKABET BEMA A/S — Credit Rating and Financial Key Figures
CVR number: 29423539
Bredholm 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 444.00 | 41 246.00 | 39 965.00 | 46 655.23 | 50 786.71 |
| Employee benefit expenses | -30 287.72 | -36 808.35 | |||
| Other operating expenses | -2.92 | ||||
| Total depreciation | -2 685.24 | -3 241.86 | |||
| EBIT | 5 950.00 | 9 683.00 | 9 207.00 | 13 682.27 | 10 733.57 |
| Other financial income | 3 469.15 | 459.18 | |||
| Other financial expenses | -1 148.22 | -1 135.08 | |||
| Pre-tax profit | 4 347.00 | 6 905.00 | 6 824.00 | 16 003.20 | 10 057.66 |
| Income taxes | -3 731.15 | -2 436.03 | |||
| Net earnings | 4 347.00 | 6 905.00 | 6 824.00 | 12 272.05 | 7 621.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 20.00 | |||
| Goodwill | 2 070.45 | 3 948.95 | |||
| Intangible assets total | 2 110.45 | 3 968.95 | |||
| Land and waters | 25 578.68 | 24 755.31 | |||
| Buildings | 2 998.52 | 8 532.03 | |||
| Machinery and equipment | 171.32 | 1 209.39 | |||
| Tangible assets total | 28 748.52 | 34 496.74 | |||
| Other receivables | 56 588.00 | 59 208.00 | 56 258.00 | ||
| Investments total | 56 588.00 | 59 208.00 | 56 258.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 301.90 | 2 939.77 | |||
| Raw materials and consumables | 2 881.80 | 5 348.10 | |||
| Finished products/goods | 1 675.55 | 4 718.48 | |||
| Inventories total | 8 859.25 | 13 006.35 | |||
| Current trade debtors | 10 665.35 | 10 871.00 | |||
| Prepayments and accrued income | 524.90 | 267.10 | |||
| Current other receivables | 207.27 | 6 491.10 | |||
| Current deferred tax assets | 150.60 | ||||
| Short term receivables total | 11 397.52 | 17 779.80 | |||
| Other current investments | 2 128.31 | 2 150.49 | |||
| Cash and bank deposits | 10 054.27 | 5 529.18 | |||
| Cash and cash equivalents | 12 182.58 | 7 679.67 | |||
| Balance sheet total (assets) | 56 588.00 | 59 208.00 | 56 258.00 | 63 298.32 | 76 931.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 219.00 | 14 124.00 | 20 713.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -4 347.00 | -6 905.00 | -6 824.00 | 17 213.09 | 28 485.14 |
| Profit of the financial year | 4 347.00 | 6 905.00 | 6 824.00 | 12 272.05 | 7 621.63 |
| Shareholders equity total | 17 219.00 | 14 124.00 | 20 713.00 | 31 985.14 | 37 606.77 |
| Provisions | 2 548.60 | 3 638.60 | |||
| Non-current loans from credit institutions | 15 997.02 | 15 149.95 | |||
| Non-current leasing loans | 590.04 | 296.09 | |||
| Non-current liabilities total | 16 587.05 | 15 446.05 | |||
| Current loans from credit institutions | 1 220.49 | 2 858.81 | |||
| Advances received | 2 774.20 | 3 152.11 | |||
| Current trade creditors | 5 212.40 | 10 116.57 | |||
| Short-term deferred tax liabilities | 65.03 | ||||
| Other non-interest bearing current liabilities | 2 905.41 | 4 112.61 | |||
| Current liabilities total | 12 177.53 | 20 240.10 | |||
| Balance sheet total (liabilities) | 17 219.00 | 14 124.00 | 20 713.00 | 63 298.32 | 76 931.51 |
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