Bedemand Yde ApS — Credit Rating and Financial Key Figures
CVR number: 42465011
Fjordvej 83, 5330 Munkebo
yde@bedemandfyn.dk
tel: 66108590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 703.54 | 1 689.92 | 1 838.63 | 1 960.67 |
| Employee benefit expenses | -1 857.21 | -1 476.89 | -1 475.25 | -1 620.93 |
| Other operating expenses | -32.11 | -32.15 | -39.23 | -36.76 |
| Total depreciation | - 196.80 | - 195.80 | - 193.80 | - 193.80 |
| EBIT | - 382.58 | -14.92 | 130.35 | 109.18 |
| Other financial income | 0.10 | 0.15 | 0.14 | 3.45 |
| Other financial expenses | -1.84 | -31.25 | -30.71 | -28.32 |
| Pre-tax profit | - 384.32 | -46.03 | 99.77 | 84.30 |
| Income taxes | 83.80 | 8.07 | -27.26 | -20.80 |
| Net earnings | - 300.52 | -37.95 | 72.52 | 63.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 945.00 | 840.00 | 735.00 | 630.00 |
| Intangible assets total | 945.00 | 840.00 | 735.00 | 630.00 |
| Machinery and equipment | 367.20 | 266.40 | 177.60 | 88.80 |
| Tangible assets total | 367.20 | 266.40 | 177.60 | 88.80 |
| Investments total | ||||
| Non-current other receivables | 7.93 | 7.93 | 7.93 | 7.93 |
| Long term receivables total | 7.93 | 7.93 | 7.93 | 7.93 |
| Finished products/goods | 118.93 | 158.65 | 128.29 | 142.75 |
| Inventories total | 118.93 | 158.65 | 128.29 | 142.75 |
| Current trade debtors | 79.44 | 112.48 | 147.42 | 337.01 |
| Prepayments and accrued income | 7.29 | 164.61 | 143.38 | 121.82 |
| Current other receivables | 335.23 | 225.49 | 380.03 | 165.07 |
| Short term receivables total | 421.96 | 502.58 | 670.83 | 623.90 |
| Cash and bank deposits | 66.42 | 266.32 | 294.99 | 253.74 |
| Cash and cash equivalents | 66.42 | 266.32 | 294.99 | 253.74 |
| Balance sheet total (assets) | 1 927.44 | 2 041.89 | 2 014.64 | 1 747.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 139.04 | |||
| Shares repurchased | 70.00 | 60.00 | ||
| Retained earnings | 838.52 | 730.56 | 743.08 | |
| Profit of the financial year | - 300.52 | -37.95 | 72.52 | 63.51 |
| Shareholders equity total | 878.52 | 840.56 | 913.08 | 906.59 |
| Provisions | 257.97 | 242.77 | 267.04 | 230.44 |
| Non-current other liabilities | 30.90 | |||
| Non-current liabilities total | 30.90 | |||
| Current trade creditors | 109.69 | 73.11 | 109.87 | 170.17 |
| Current owed to participating | 65.93 | 759.04 | 502.33 | 131.93 |
| Current owed to group member | 71.97 | |||
| Short-term deferred tax liabilities | 21.73 | 73.91 | ||
| Other non-interest bearing current liabilities | 584.43 | 126.40 | 200.59 | 162.12 |
| Current liabilities total | 760.05 | 958.55 | 834.52 | 610.10 |
| Balance sheet total (liabilities) | 1 927.44 | 2 041.89 | 2 014.64 | 1 747.13 |
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