BEMODAN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28661118
Frichsvej 40 A, 8600 Silkeborg
tel: 86804733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 310.591 091.241 326.121 387.581 075.26
Employee benefit expenses- 640.78- 659.28- 654.78- 763.67- 748.69
Reduction in value of non-current assets1 084.83917.52689.562 436.44-23.41
EBIT1 754.641 349.481 360.893 060.34303.16
Other financial income17.642.082.630.55147.16
Other financial expenses- 540.05- 557.63- 548.45- 644.87- 726.03
Pre-tax profit1 232.24793.94815.082 416.02- 275.71
Income taxes- 283.61- 176.59- 180.69- 532.2559.57
Net earnings948.63617.34634.391 883.77- 216.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 062.0037 162.0038 437.0041 532.0043 857.00
Advance payments and construction in progress1 091.551 336.32
Tangible assets total35 062.0037 162.0039 528.5542 868.3243 857.00
Investments total
Non-current loans receivable45.0045.0045.0045.0045.00
Non-current other receivables30.3731.59
Long term receivables total75.3776.5945.0045.0045.00
Inventories total
Current trade debtors49.5464.32
Current amounts owed by group member comp.1 732.26237.0030.93177.93
Prepayments and accrued income117.2416.9335.7923.4239.76
Current other receivables63.33278.83497.12363.0742.87
Current deferred tax assets80.9847.8188.4447.92
Short term receivables total1 912.82613.74580.72555.41372.79
Cash and bank deposits6.23299.4527.5726.57508.12
Cash and cash equivalents6.23299.4527.5726.57508.12
Balance sheet total (assets)37 056.4238 151.7840 181.8443 495.3044 782.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves177.37507.301 309.241 346.451 348.42
Retained earnings8 879.269 827.8910 445.2411 079.6312 963.39
Profit of the financial year948.63617.34634.391 883.77- 216.14
Shareholders equity total10 505.2711 452.5312 888.8714 809.8514 595.68
Provisions4 178.144 528.774 983.455 614.655 603.55
Non-current loans from credit institutions9 640.419 239.308 966.388 757.0010 859.95
Non-current other liabilities1 653.341 346.46606.12494.23535.04
Non-current liabilities total11 293.7510 585.769 572.509 251.2311 394.99
Current loans from credit institutions1 293.37836.621 104.921 595.37752.81
Advances received148.05180.09
Current trade creditors90.23375.64651.60207.32329.98
Current owed to participating940.251 028.02690.421 084.951 262.84
Current owed to group member8 394.138 989.959 962.3210 357.1410 482.34
Other non-interest bearing current liabilities213.25174.39171.62468.96195.49
Accruals and deferred income156.13105.83165.23
Current liabilities total11 079.2611 584.7212 737.0213 819.5813 188.69
Balance sheet total (liabilities)37 056.4238 151.7840 181.8443 495.3044 782.91
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