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BEMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214174
Svaneparken 56, 8464 Galten
info@bemas.dk
tel: 53804060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.06 | 1 594.91 | 537.99 | 484.23 | 413.00 |
| External services | -11.78 | -16.25 | -13.78 | -5.41 | -5.49 |
| Gross profit | 902.28 | 1 578.66 | 524.21 | 478.82 | 407.50 |
| EBIT | 902.28 | 1 578.66 | 524.21 | 478.82 | 407.50 |
| Other financial income | 1 836.71 | 102.38 | 751.93 | 3 162.71 | 2 562.17 |
| Other financial expenses | - 146.61 | -4 072.81 | - 179.12 | - 576.14 | -1 064.28 |
| Pre-tax profit | 2 592.37 | -2 391.77 | 1 097.02 | 3 065.39 | 1 905.39 |
| Income taxes | - 369.07 | 583.83 | - 420.31 | - 327.18 | |
| Net earnings | 2 223.30 | -2 391.77 | 1 680.85 | 2 645.08 | 1 578.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 514.60 | 2 209.51 | 1 197.50 | 1 181.74 | 1 144.73 |
| Investments total | 1 514.60 | 2 209.51 | 1 197.50 | 1 181.74 | 1 144.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.98 | 452.10 | 153.05 | ||
| Current deferred tax assets | 227.32 | 130.20 | 120.25 | ||
| Short term receivables total | 258.98 | 452.10 | 380.38 | 130.20 | 120.25 |
| Other current investments | 8 129.60 | 3 939.05 | 4 503.71 | 6 882.52 | 8 453.07 |
| Cash and bank deposits | 11.74 | 178.57 | 34.34 | 81.04 | 28.01 |
| Cash and cash equivalents | 8 141.34 | 4 117.62 | 4 538.04 | 6 963.57 | 8 481.08 |
| Balance sheet total (assets) | 9 914.92 | 6 779.23 | 6 115.92 | 8 275.50 | 9 746.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 464.60 | 509.51 | 548.22 | 581.74 | 594.73 |
| Retained earnings | 1 917.73 | 4 096.12 | 1 547.84 | 3 195.16 | 5 827.25 |
| Profit of the financial year | 2 223.30 | -2 391.77 | 1 680.85 | 2 645.08 | 1 578.21 |
| Shareholders equity total | 4 755.63 | 2 363.86 | 4 044.70 | 6 571.98 | 8 150.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 884.03 | 1 591.62 | 650.15 | 45.99 | 37.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 328.00 | 341.12 | 354.76 | 354.76 | 368.96 |
| Current owed to group member | 2 347.70 | 2 223.26 | 1 060.77 | 939.89 | 358.95 |
| Short-term deferred tax liabilities | 541.93 | 254.38 | 295.37 | 824.72 | |
| Other non-interest bearing current liabilities | 52.64 | 0.00 | 0.53 | 62.51 | 0.91 |
| Current liabilities total | 5 159.29 | 4 415.37 | 2 071.22 | 1 703.52 | 1 595.88 |
| Balance sheet total (liabilities) | 9 914.92 | 6 779.23 | 6 115.92 | 8 275.50 | 9 746.06 |
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