BEMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214174
Svaneparken 56, 8464 Galten
info@bemas.dk
tel: 53804060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.53 | 914.06 | 1 594.91 | 537.99 | 484.23 |
| External services | -8.88 | -11.78 | -16.25 | -13.78 | -5.41 |
| Gross profit | 534.66 | 902.28 | 1 578.66 | 524.21 | 478.82 |
| EBIT | 534.66 | 902.28 | 1 578.66 | 524.21 | 478.82 |
| Other financial income | 308.41 | 1 836.71 | 102.38 | 751.93 | 3 162.71 |
| Other financial expenses | -98.85 | - 146.61 | -4 072.81 | - 179.12 | - 576.14 |
| Pre-tax profit | 744.22 | 2 592.37 | -2 391.77 | 1 097.02 | 3 065.39 |
| Income taxes | 37.38 | - 369.07 | 583.83 | - 420.31 | |
| Net earnings | 781.60 | 2 223.30 | -2 391.77 | 1 680.85 | 2 645.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.54 | 1 514.60 | 2 209.51 | 1 197.50 | 1 181.74 |
| Investments total | 1 100.54 | 1 514.60 | 2 209.51 | 1 197.50 | 1 181.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.09 | 258.98 | 452.10 | 153.05 | 130.20 |
| Current deferred tax assets | 227.32 | ||||
| Short term receivables total | 154.09 | 258.98 | 452.10 | 380.38 | 130.20 |
| Other current investments | 2 676.30 | 8 129.60 | 3 939.05 | 4 503.71 | 6 882.52 |
| Cash and bank deposits | 383.91 | 11.74 | 178.57 | 34.34 | 81.04 |
| Cash and cash equivalents | 3 060.21 | 8 141.34 | 4 117.62 | 4 538.04 | 6 963.57 |
| Balance sheet total (assets) | 4 314.83 | 9 914.92 | 6 779.23 | 6 115.92 | 8 275.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 450.54 | 464.60 | 509.51 | 548.22 | 581.74 |
| Retained earnings | 1 160.80 | 1 917.73 | 4 096.12 | 1 547.84 | 3 195.16 |
| Profit of the financial year | 781.60 | 2 223.30 | -2 391.77 | 1 680.85 | 2 645.08 |
| Shareholders equity total | 2 542.93 | 4 755.63 | 2 363.86 | 4 044.70 | 6 571.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 884.03 | 1 591.62 | 650.15 | 45.99 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 461.06 | 328.00 | 341.12 | 354.76 | 354.76 |
| Current owed to group member | 1 118.24 | 2 347.70 | 2 223.26 | 1 060.77 | 939.89 |
| Short-term deferred tax liabilities | 127.16 | 541.93 | 254.38 | 295.37 | |
| Other non-interest bearing current liabilities | 60.45 | 52.64 | 0.00 | 0.53 | 62.51 |
| Current liabilities total | 1 771.90 | 5 159.29 | 4 415.37 | 2 071.22 | 1 703.52 |
| Balance sheet total (liabilities) | 4 314.83 | 9 914.92 | 6 779.23 | 6 115.92 | 8 275.50 |
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