BEMI STENDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559797
Hundborgvej 5, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | 202.00 | 145.00 | 137.00 | 291.29 |
| External services | -12.00 | -11.00 | -12.00 | -13.00 | -13.29 |
| Gross profit | 150.00 | 191.00 | 133.00 | 124.00 | 278.00 |
| EBIT | 150.00 | 191.00 | 133.00 | 124.00 | 278.00 |
| Other financial income | 7.00 | 10.98 | |||
| Other financial expenses | -1.00 | -24.00 | 0.08 | ||
| Pre-tax profit | 150.00 | 190.00 | 140.00 | 100.00 | 289.07 |
| Income taxes | 3.00 | 2.00 | 1.00 | 8.00 | 0.49 |
| Net earnings | 153.00 | 192.00 | 141.00 | 108.00 | 289.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.00 | 627.00 | 472.00 | 388.00 | 541.29 |
| Investments total | 574.00 | 627.00 | 472.00 | 388.00 | 541.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 38.00 | 87.00 | 67.00 | 58.00 | 82.28 |
| Short term receivables total | 38.00 | 87.00 | 104.00 | 88.00 | 82.28 |
| Other current investments | 166.00 | 140.00 | 148.86 | ||
| Cash and bank deposits | 5.00 | 63.00 | 156.02 | ||
| Cash and cash equivalents | 171.00 | 203.00 | 304.87 | ||
| Balance sheet total (assets) | 612.00 | 714.00 | 747.00 | 679.00 | 928.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 177.00 | 217.00 | 295.00 | 318.00 | 304.54 |
| Profit of the financial year | 153.00 | 192.00 | 141.00 | 108.00 | 289.56 |
| Shareholders equity total | 566.00 | 647.00 | 675.00 | 669.00 | 841.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 8.00 |
| Current owed to group member | 6.00 | 59.00 | 62.00 | 55.59 | |
| Short-term deferred tax liabilities | 32.00 | 23.75 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 46.00 | 67.00 | 72.00 | 10.00 | 87.34 |
| Balance sheet total (liabilities) | 612.00 | 714.00 | 747.00 | 679.00 | 928.44 |
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