BEMICAN ApS — Credit Rating and Financial Key Figures
CVR number: 33648278
Knøsen 8, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.99 | 1 452.64 | 387.22 | 413.62 | 422.05 |
| Costs of management | -48.91 | -52.60 | -74.36 | -60.79 | -51.59 |
| Costs of distribution | -2.64 | -3.37 | -0.18 | -0.93 | -2.01 |
| EBIT | 1 003.44 | 1 396.66 | 312.68 | 351.90 | 368.45 |
| Other financial income | 10.42 | 15.84 | 9.84 | 3.84 | 4.35 |
| Other financial expenses | -1.20 | -1.20 | -1.86 | -0.01 | -2.58 |
| Pre-tax profit | 1 012.65 | 1 411.30 | 320.66 | 355.74 | 370.23 |
| Income taxes | - 223.25 | - 311.20 | -70.55 | -78.94 | -83.33 |
| Net earnings | 789.40 | 1 100.10 | 250.11 | 276.80 | 286.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.93 | 562.45 | 181.06 | 125.69 | 333.21 |
| Current amounts owed by group member comp. | 710.42 | 1 015.84 | 709.84 | ||
| Current other receivables | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 |
| Current deferred tax assets | 0.75 | 5.45 | |||
| Short term receivables total | 1 408.06 | 1 579.29 | 897.33 | 126.68 | 334.20 |
| Cash and bank deposits | 245.62 | 548.75 | 213.86 | 1 218.75 | 1 035.80 |
| Cash and cash equivalents | 245.62 | 548.75 | 213.86 | 1 218.75 | 1 035.80 |
| Balance sheet total (assets) | 1 653.88 | 2 128.24 | 1 111.39 | 1 345.43 | 1 369.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 100.00 | 250.00 | 200.00 | 500.00 |
| Retained earnings | - 238.31 | - 548.91 | 301.20 | 351.30 | 128.10 |
| Profit of the financial year | 789.40 | 1 100.10 | 250.11 | 276.80 | 286.90 |
| Shareholders equity total | 1 381.09 | 1 731.20 | 881.30 | 908.10 | 995.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 2.09 | 1.19 | 1.17 | 1.43 |
| Current owed to participating | 1.33 | 0.01 | 0.32 | 1.14 | 1.96 |
| Other non-interest bearing current liabilities | 270.10 | 394.95 | 228.58 | 435.02 | 371.60 |
| Current liabilities total | 272.79 | 397.04 | 230.09 | 437.32 | 374.99 |
| Balance sheet total (liabilities) | 1 653.88 | 2 128.24 | 1 111.39 | 1 345.43 | 1 369.99 |
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