BEMODAN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28661118
Frichsvej 40 A, 8600 Silkeborg
tel: 86804733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.11 | 1 310.59 | 1 091.24 | 1 326.12 | 1 387.58 |
| Employee benefit expenses | - 619.66 | - 640.78 | - 659.28 | - 654.78 | - 763.67 |
| Reduction in value of non-current assets | 875.16 | 1 084.83 | 917.52 | 689.56 | 2 436.44 |
| EBIT | 1 418.61 | 1 754.64 | 1 349.48 | 1 360.89 | 3 060.34 |
| Other financial income | 19.11 | 17.64 | 2.08 | 2.63 | 0.55 |
| Other financial expenses | - 478.13 | - 540.05 | - 557.63 | - 548.45 | - 644.87 |
| Pre-tax profit | 959.58 | 1 232.24 | 793.94 | 815.08 | 2 416.02 |
| Income taxes | - 208.18 | - 283.61 | - 176.59 | - 180.69 | - 532.25 |
| Net earnings | 751.40 | 948.63 | 617.34 | 634.39 | 1 883.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 036.00 | 35 062.00 | 37 162.00 | 38 437.00 | 41 532.00 |
| Advance payments and construction in progress | 1 091.55 | 1 336.32 | |||
| Tangible assets total | 33 036.00 | 35 062.00 | 37 162.00 | 39 528.55 | 42 868.32 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current other receivables | 29.20 | 30.37 | 31.59 | ||
| Long term receivables total | 74.20 | 75.37 | 76.59 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 49.54 | ||||
| Current amounts owed by group member comp. | 1 568.03 | 1 732.26 | 237.00 | 30.93 | |
| Prepayments and accrued income | 42.55 | 117.24 | 16.93 | 35.79 | 23.42 |
| Current other receivables | 12.57 | 63.33 | 278.83 | 497.12 | 363.07 |
| Current deferred tax assets | 25.20 | 80.98 | 47.81 | 88.44 | |
| Short term receivables total | 1 648.34 | 1 912.82 | 613.74 | 580.72 | 555.41 |
| Cash and bank deposits | 190.01 | 6.23 | 299.45 | 27.57 | 26.57 |
| Cash and cash equivalents | 190.01 | 6.23 | 299.45 | 27.57 | 26.57 |
| Balance sheet total (assets) | 34 948.56 | 37 056.42 | 38 151.78 | 40 181.84 | 43 495.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 177.37 | 507.30 | 1 309.24 | 1 346.45 | |
| Retained earnings | 8 127.86 | 8 879.26 | 9 827.89 | 10 445.24 | 11 079.63 |
| Profit of the financial year | 751.40 | 948.63 | 617.34 | 634.39 | 1 883.77 |
| Shareholders equity total | 9 379.26 | 10 505.27 | 11 452.53 | 12 888.87 | 14 809.85 |
| Provisions | 3 844.50 | 4 178.14 | 4 528.77 | 4 983.45 | 5 614.65 |
| Non-current loans from credit institutions | 10 017.75 | 9 640.41 | 9 239.30 | 8 966.38 | 8 757.00 |
| Non-current other liabilities | 2 001.45 | 1 653.34 | 1 346.46 | 606.12 | 494.23 |
| Non-current liabilities total | 12 019.20 | 11 293.75 | 10 585.76 | 9 572.50 | 9 251.23 |
| Current loans from credit institutions | 791.02 | 1 293.37 | 836.62 | 1 104.92 | 1 595.37 |
| Advances received | 162.79 | 148.05 | 180.09 | ||
| Current trade creditors | 123.37 | 90.23 | 375.64 | 651.60 | 207.32 |
| Current owed to participating | 455.25 | 940.25 | 1 028.02 | 690.42 | 1 084.95 |
| Current owed to group member | 7 976.94 | 8 394.13 | 8 989.95 | 9 962.32 | 10 357.14 |
| Other non-interest bearing current liabilities | 196.21 | 213.25 | 174.39 | 171.62 | 468.96 |
| Accruals and deferred income | 156.13 | 105.83 | |||
| Current liabilities total | 9 705.58 | 11 079.26 | 11 584.72 | 12 737.02 | 13 819.58 |
| Balance sheet total (liabilities) | 34 948.56 | 37 056.42 | 38 151.78 | 40 181.84 | 43 495.30 |
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