BEMIIT ApS — Credit Rating and Financial Key Figures
CVR number: 26383609
Skæringvej 88 A, 8520 Lystrup
info@bemiit.dk
tel: 22227262
www.bemiit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.11 | 1 944.37 | 1 653.96 | 1 827.62 | 1 567.76 |
| Employee benefit expenses | -1 769.00 | -1 846.66 | -1 550.45 | -1 624.30 | -1 658.23 |
| Other operating expenses | -0.42 | ||||
| Total depreciation | -85.93 | -85.93 | -86.01 | -89.73 | -68.12 |
| EBIT | - 130.82 | 11.78 | 17.50 | 113.17 | - 158.59 |
| Other financial expenses | -2.55 | -2.52 | -3.92 | -17.00 | -25.65 |
| Pre-tax profit | - 133.37 | 9.25 | 13.58 | 96.17 | - 184.24 |
| Income taxes | 28.40 | -2.65 | -3.38 | -21.98 | 40.43 |
| Net earnings | - 104.97 | 6.61 | 10.20 | 74.19 | - 143.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 227.22 | 646.09 | 589.29 | 532.48 | 475.68 |
| Intangible assets total | 227.22 | 646.09 | 589.29 | 532.48 | 475.68 |
| Machinery and equipment | 87.38 | 58.26 | 44.24 | 11.32 | |
| Tangible assets total | 87.38 | 58.26 | 44.24 | 11.32 | |
| Other receivables | 34.09 | 19.50 | 19.50 | 19.50 | 20.12 |
| Investments total | 34.09 | 19.50 | 19.50 | 19.50 | 20.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.41 | 213.06 | 222.64 | 308.67 | 286.41 |
| Current other receivables | 90.89 | 47.43 | 33.15 | 139.45 | 15.00 |
| Current deferred tax assets | 24.94 | 22.29 | 18.92 | 37.38 | |
| Short term receivables total | 283.25 | 282.79 | 274.71 | 448.12 | 338.78 |
| Cash and bank deposits | 293.54 | ||||
| Cash and cash equivalents | 293.54 | ||||
| Balance sheet total (assets) | 631.94 | 1 300.17 | 927.74 | 1 011.42 | 834.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 459.64 | 415.34 | 371.03 | ||
| Retained earnings | 70.59 | -34.38 | - 487.42 | - 432.91 | - 314.41 |
| Profit of the financial year | - 104.97 | 6.61 | 10.20 | 74.19 | - 143.81 |
| Shareholders equity total | 90.62 | 97.23 | 107.43 | 181.62 | 37.82 |
| Provisions | 3.06 | ||||
| Non-current deferred tax liabilities | 10.45 | ||||
| Non-current liabilities total | 10.45 | ||||
| Current loans from credit institutions | 14.79 | 255.33 | 317.39 | 280.47 | |
| Current trade creditors | 21.49 | 7.27 | 5.16 | 8.05 | 18.58 |
| Current owed to group member | 10.45 | ||||
| Other non-interest bearing current liabilities | 494.59 | 1 185.23 | 413.79 | 326.92 | 323.34 |
| Accruals and deferred income | 146.02 | 174.38 | 174.38 | ||
| Current liabilities total | 530.87 | 1 202.94 | 820.31 | 826.74 | 796.77 |
| Balance sheet total (liabilities) | 631.94 | 1 300.17 | 927.74 | 1 011.42 | 834.58 |
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