Bedemand Heick og Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40610596
Thorsvej 101, 7200 Grindsted
jl@s-bedemand.dk
tel: 21251454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.90 | 1 276.98 | 1 096.89 | 2 906.35 | 2 324.67 |
| Wages and salaries | - 762.43 | - 782.55 | - 803.57 | - 858.44 | - 854.77 |
| Social security expenses | - 131.00 | - 121.46 | - 125.01 | - 118.71 | - 128.06 |
| Other operating expenses | - 681.23 | - 615.98 | |||
| Total depreciation | - 111.32 | - 111.32 | -87.32 | - 114.00 | - 308.31 |
| EBIT | -31.85 | 261.65 | 80.99 | 1 133.96 | 417.55 |
| Other financial income | 8.20 | ||||
| Other financial expenses | -5.86 | -42.09 | -43.71 | -44.87 | -25.79 |
| Pre-tax profit | -37.71 | 219.56 | 37.28 | 1 097.29 | 391.76 |
| Income taxes | -7.70 | -57.49 | - 242.11 | -92.40 | |
| Net earnings | -37.71 | 211.86 | -20.21 | 855.18 | 299.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.68 | 306.36 | |||
| Machinery and equipment | 219.05 | 1 510.85 | 1 197.54 | ||
| Tangible assets total | 417.68 | 306.36 | 219.05 | 1 510.85 | 1 197.54 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 38.00 | 38.50 | 38.50 | 38.50 |
| Long term receivables total | 37.50 | 38.00 | 38.50 | 38.50 | 38.50 |
| Finished products/goods | 65.75 | 65.75 | 55.00 | 55.00 | 52.00 |
| Inventories total | 65.75 | 65.75 | 55.00 | 55.00 | 52.00 |
| Current trade debtors | 44.98 | 228.69 | 48.89 | ||
| Current other receivables | 34.17 | 158.22 | 98.91 | 68.44 | 59.16 |
| Short term receivables total | 34.17 | 203.21 | 98.91 | 297.12 | 108.05 |
| Cash and bank deposits | 246.07 | 454.27 | 482.28 | 293.60 | 741.69 |
| Cash and cash equivalents | 246.07 | 454.27 | 482.28 | 293.60 | 741.69 |
| Balance sheet total (assets) | 801.17 | 1 067.60 | 893.73 | 2 195.08 | 2 137.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 270.00 | |||
| Retained earnings | 26.95 | -11.50 | 200.36 | -19.84 | 565.34 |
| Profit of the financial year | -37.71 | 211.86 | -20.21 | 855.18 | 299.36 |
| Shareholders equity total | 39.24 | 250.36 | 230.16 | 1 085.34 | 1 184.70 |
| Provisions | 7.70 | 6.11 | 68.87 | 71.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 30.01 | 18.16 | ||
| Current owed to participating | 650.00 | 682.50 | 480.70 | 802.83 | 460.20 |
| Short-term deferred tax liabilities | 44.08 | 178.26 | 259.65 | ||
| Other non-interest bearing current liabilities | 111.93 | 127.04 | 80.68 | 29.77 | 143.93 |
| Current liabilities total | 761.93 | 809.54 | 657.46 | 1 040.87 | 881.94 |
| Balance sheet total (liabilities) | 801.17 | 1 067.60 | 893.73 | 2 195.08 | 2 137.79 |
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