BEDEMAND TOMMY DUEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32472591
I. P. Hartmanns Vej 15, 7000 Fredericia
tommy.dueholm@gmail.com
tel: 75931887
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.41 | 2 102.39 | 2 440.98 | 2 251.74 | 3 637.25 |
| Employee benefit expenses | -1 918.45 | -1 789.39 | -1 929.44 | -1 807.08 | -1 282.32 |
| Other operating expenses | -6.70 | ||||
| Total depreciation | - 133.01 | -56.60 | -52.77 | -50.54 | |
| EBIT | 537.95 | 256.40 | 458.77 | 394.12 | 2 348.23 |
| Other financial income | 4.08 | 1.25 | 0.61 | 0.60 | 0.60 |
| Other financial expenses | -3.56 | -16.80 | |||
| Pre-tax profit | 542.03 | 257.65 | 459.38 | 391.16 | 2 332.03 |
| Income taxes | - 129.57 | -50.01 | -99.37 | - 573.80 | -7.48 |
| Net earnings | 412.46 | 207.63 | 360.01 | - 182.64 | 2 324.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.90 | 160.00 | 107.23 | 56.69 | |
| Tangible assets total | 141.90 | 160.00 | 107.23 | 56.69 | |
| Other receivables | 43.20 | 44.18 | 44.31 | ||
| Investments total | 43.20 | 44.18 | 44.31 | ||
| Non-current other receivables | 42.35 | ||||
| Long term receivables total | 42.35 | ||||
| Finished products/goods | 5.56 | 5.34 | 5.42 | 11.11 | |
| Inventories total | 5.56 | 5.34 | 5.42 | 11.11 | |
| Current trade debtors | 847.10 | 346.75 | 710.21 | 994.00 | |
| Prepayments and accrued income | 57.16 | ||||
| Current other receivables | 19.76 | 11.44 | |||
| Short term receivables total | 847.10 | 346.75 | 729.97 | 1 051.15 | 11.44 |
| Cash and bank deposits | 1 070.96 | 1 056.55 | 1 036.12 | 1 645.17 | 3 259.85 |
| Cash and cash equivalents | 1 070.96 | 1 056.55 | 1 036.12 | 1 645.17 | 3 259.85 |
| Balance sheet total (assets) | 2 107.86 | 1 611.84 | 1 922.92 | 2 808.43 | 3 271.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 350.00 | 450.00 | 2 300.00 |
| Retained earnings | 220.79 | 433.24 | 290.88 | 200.88 | -2 281.76 |
| Profit of the financial year | 412.46 | 207.63 | 360.01 | - 182.64 | 2 324.55 |
| Shareholders equity total | 1 158.24 | 965.88 | 1 125.88 | 593.24 | 2 467.79 |
| Provisions | 74.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 363.50 | 214.77 | 252.41 | 331.83 | 30.00 |
| Current owed to group member | 2.01 | 149.38 | 474.38 | ||
| Short-term deferred tax liabilities | 129.57 | 50.01 | 99.37 | 499.33 | 81.95 |
| Other non-interest bearing current liabilities | 456.55 | 381.19 | 443.24 | 360.18 | 217.16 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 949.62 | 645.96 | 797.03 | 2 140.72 | 803.50 |
| Balance sheet total (liabilities) | 2 107.86 | 1 611.84 | 1 922.92 | 2 808.43 | 3 271.29 |
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