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BEMI STENDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559797
Hundborgvej 5, 6092 Sønder Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 137.00 | 291.00 | 293.00 | 291.22 |
| External services | -12.00 | -13.00 | -14.00 | -14.00 | -14.33 |
| Gross profit | 133.00 | 124.00 | 277.00 | 279.00 | 276.90 |
| EBIT | 133.00 | 124.00 | 277.00 | 279.00 | 276.90 |
| Other financial income | 7.00 | 11.00 | 20.00 | 7.38 | |
| Other financial expenses | -24.00 | -2.00 | -0.14 | ||
| Pre-tax profit | 140.00 | 100.00 | 288.00 | 297.00 | 284.13 |
| Income taxes | 1.00 | 8.00 | 2.00 | -1.00 | 1.53 |
| Net earnings | 141.00 | 108.00 | 290.00 | 296.00 | 285.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.00 | 388.00 | 542.00 | 544.00 | 541.22 |
| Investments total | 472.00 | 388.00 | 542.00 | 544.00 | 541.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 35.95 | |||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 67.00 | 58.00 | 82.00 | 86.00 | 95.53 |
| Short term receivables total | 104.00 | 88.00 | 82.00 | 86.00 | 131.48 |
| Other current investments | 166.00 | 140.00 | 149.00 | 164.00 | 169.12 |
| Cash and bank deposits | 5.00 | 63.00 | 156.00 | 318.00 | 332.03 |
| Cash and cash equivalents | 171.00 | 203.00 | 305.00 | 482.00 | 501.15 |
| Balance sheet total (assets) | 747.00 | 679.00 | 929.00 | 1 112.00 | 1 173.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 295.00 | 318.00 | 305.00 | 459.00 | 596.38 |
| Profit of the financial year | 141.00 | 108.00 | 290.00 | 296.00 | 285.66 |
| Shareholders equity total | 675.00 | 669.00 | 842.00 | 1 015.00 | 1 165.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 9.00 | 8.00 |
| Current owed to participating | 88.00 | ||||
| Current owed to group member | 62.00 | 56.00 | |||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 72.00 | 10.00 | 87.00 | 97.00 | 8.01 |
| Balance sheet total (liabilities) | 747.00 | 679.00 | 929.00 | 1 112.00 | 1 173.85 |
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