BEMIIT ApS — Credit Rating and Financial Key Figures

CVR number: 26383609
Skæringvej 88 A, 8520 Lystrup
info@bemiit.dk
tel: 22227262
www.bemiit.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 944.371 653.961 827.621 567.761 804.42
Employee benefit expenses-1 846.66-1 550.45-1 624.30-1 658.23-1 698.48
Other operating expenses-0.42-3.82
Total depreciation-85.93-86.01-89.73-68.12-60.26
EBIT11.7817.50113.17- 158.5941.85
Other financial expenses-2.52-3.92-17.00-25.65-24.69
Pre-tax profit9.2513.5896.17- 184.2417.16
Income taxes-2.65-3.38-21.9840.43-5.10
Net earnings6.6110.2074.19- 143.8112.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure646.09589.29532.48475.68580.54
Intangible assets total646.09589.29532.48475.68580.54
Machinery and equipment58.2644.2411.32
Tangible assets total58.2644.2411.32
Investments total19.5019.5019.5020.12
Long term receivables total
Inventories total
Current trade debtors213.06222.64308.67286.41268.75
Current other receivables47.4333.15139.4515.0050.00
Current deferred tax assets22.2918.9237.3832.28
Short term receivables total282.79274.71448.12338.78351.02
Cash and bank deposits293.54
Cash and cash equivalents293.54
Balance sheet total (assets)1 300.17927.741 011.42834.58931.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves459.64415.34371.03452.82
Retained earnings-34.38- 487.42- 432.91- 314.41- 540.01
Profit of the financial year6.6110.2074.19- 143.8112.06
Shareholders equity total97.23107.43181.6237.8249.88
Provisions3.06
Non-current liabilities total
Current loans from credit institutions255.33317.39280.47397.71
Current trade creditors7.275.168.0518.5817.04
Current owed to group member10.45
Other non-interest bearing current liabilities1 185.23413.79326.92323.34327.44
Accruals and deferred income146.02174.38174.38139.50
Current liabilities total1 202.94820.31826.74796.77881.69
Balance sheet total (liabilities)1 300.17927.741 011.42834.58931.57
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