BEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41179597
Ordrupvej 55 B, Ordrup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 245.69 | 2 082.13 | 1 593.68 | 2 023.55 |
| Wages and salaries | -1 194.46 | -1 317.75 | -1 466.96 | -1 767.89 |
| Social security expenses | -14.15 | -17.57 | -21.79 | -16.63 |
| Total depreciation | -12.32 | -14.44 | -10.83 | -37.72 |
| EBIT | 1 024.75 | 732.37 | 93.11 | 201.30 |
| Other financial income | 13.49 | |||
| Other financial expenses | -6.85 | -3.16 | ||
| Pre-tax profit | 1 024.75 | 725.52 | 89.94 | 214.79 |
| Income taxes | - 225.43 | - 165.02 | -20.20 | -48.36 |
| Net earnings | 799.32 | 560.50 | 69.75 | 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 271.75 | |||
| Machinery and equipment | 36.97 | 43.33 | 32.50 | 113.17 |
| Tangible assets total | 1 308.72 | 43.33 | 32.50 | 113.17 |
| Investments total | 81.00 | 78.02 | 91.04 | 91.48 |
| Long term receivables total | ||||
| Finished products/goods | 227.45 | 233.60 | 256.10 | 251.22 |
| Inventories total | 227.45 | 233.60 | 256.10 | 251.22 |
| Current trade debtors | 30.00 | 3.43 | ||
| Prepayments and accrued income | 4.55 | 3.24 | 61.26 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 200.00 | 187.00 | 91.80 | 48.00 |
| Short term receivables total | 200.00 | 221.55 | 95.05 | 112.69 |
| Other current investments | 599.31 | |||
| Cash and bank deposits | 37.49 | 1 334.99 | 907.57 | 394.78 |
| Cash and cash equivalents | 37.49 | 1 334.99 | 907.57 | 994.09 |
| Balance sheet total (assets) | 1 854.66 | 1 911.49 | 1 382.27 | 1 562.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 571.92 | 1 014.62 | 962.37 |
| Profit of the financial year | 799.32 | 560.50 | 69.75 | 166.44 |
| Shareholders equity total | 839.32 | 1 286.82 | 1 242.17 | 1 290.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.06 | 5.22 | ||
| Current owed to participating | 220.06 | 0.29 | 12.06 | 2.22 |
| Short-term deferred tax liabilities | 225.43 | 165.02 | 48.36 | |
| Other non-interest bearing current liabilities | 569.85 | 459.30 | 128.03 | 216.04 |
| Current liabilities total | 1 015.34 | 624.67 | 140.09 | 271.83 |
| Balance sheet total (liabilities) | 1 854.66 | 1 911.49 | 1 382.27 | 1 562.64 |
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