BEMODAN ApS — Credit Rating and Financial Key Figures
CVR number: 10217938
Frichsvej 40, 8600 Silkeborg
tel: 86804710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.27 | 288.22 | 304.45 | 433.36 | 394.20 |
| Reduction in value of non-current assets | 78.60 | 70.00 | 180.00 | -18.73 | 338.08 |
| EBIT | 319.87 | 358.22 | 484.45 | 414.63 | 732.28 |
| Other financial income | 82.32 | 84.92 | 95.38 | 513.90 | 101.06 |
| Other financial expenses | -32.54 | -23.80 | - 172.56 | - 113.24 | - 113.52 |
| Pre-tax profit | 369.65 | 419.34 | 407.27 | 815.28 | 719.83 |
| Income taxes | -81.32 | -92.82 | -89.60 | - 179.36 | - 158.36 |
| Net earnings | 288.33 | 326.53 | 317.67 | 635.92 | 561.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 092.00 | 9 162.00 | 12 462.00 | 12 550.00 | 12 950.00 |
| Tangible assets total | 9 092.00 | 9 162.00 | 12 462.00 | 12 550.00 | 12 950.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 5.43 | 9.26 | 1.59 | 50.84 | 36.62 |
| Current amounts owed by group member comp. | 8 268.41 | 8 531.42 | 8 983.43 | 9 903.47 | 10 044.29 |
| Prepayments and accrued income | 2.56 | 57.89 | 9.64 | ||
| Current other receivables | 0.17 | 1.41 | 0.35 | 0.46 | |
| Short term receivables total | 8 276.40 | 8 598.73 | 8 986.43 | 9 964.30 | 10 081.37 |
| Cash and bank deposits | 117.14 | 36.82 | 713.28 | 14.54 | |
| Cash and cash equivalents | 117.14 | 36.82 | 713.28 | 14.54 | |
| Balance sheet total (assets) | 17 535.55 | 17 847.55 | 22 211.71 | 22 564.30 | 23 095.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 14 205.72 | 14 494.04 | 15 862.71 | 16 180.38 | 16 816.30 |
| Profit of the financial year | 288.33 | 326.53 | 317.67 | 635.92 | 561.47 |
| Shareholders equity total | 14 694.04 | 15 020.57 | 16 430.38 | 17 066.30 | 17 627.76 |
| Provisions | 521.32 | 562.90 | 841.23 | 879.41 | 977.79 |
| Non-current loans from credit institutions | 1 593.97 | 1 537.31 | 4 151.35 | 3 794.43 | 3 694.69 |
| Non-current other liabilities | 176.62 | 142.14 | 178.61 | 213.50 | 224.55 |
| Non-current liabilities total | 1 770.59 | 1 679.45 | 4 329.97 | 4 007.94 | 3 919.24 |
| Current loans from credit institutions | 56.80 | 56.80 | 79.62 | 24.98 | 60.09 |
| Advances received | 35.83 | 10.95 | 27.59 | ||
| Current trade creditors | 6.22 | 29.35 | 76.64 | 17.76 | 17.76 |
| Current owed to group member | 71.95 | 82.33 | |||
| Short-term deferred tax liabilities | 50.58 | 51.23 | 60.09 | 141.18 | 59.98 |
| Other non-interest bearing current liabilities | 328.22 | 353.97 | 366.19 | 380.34 | 402.62 |
| Accruals and deferred income | 46.39 | 30.66 | |||
| Current liabilities total | 549.59 | 584.63 | 610.14 | 610.65 | 571.11 |
| Balance sheet total (liabilities) | 17 535.55 | 17 847.55 | 22 211.71 | 22 564.30 | 23 095.90 |
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