BEMO A/S — Credit Rating and Financial Key Figures
CVR number: 28966482
Vasen 4, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.06 | 3 463.36 | 3 538.06 | 3 913.28 | 3 788.53 |
| Reduction in value of non-current assets | 12 200.00 | ||||
| EBIT | 3 481.06 | 15 663.36 | 3 538.06 | 3 913.28 | 3 788.53 |
| Other financial income | 25.95 | 23.22 | 19.68 | 66.84 | 103.90 |
| Other financial expenses | - 309.95 | - 253.89 | - 265.18 | - 511.00 | - 398.29 |
| Pre-tax profit | 3 197.06 | 15 432.69 | 3 292.56 | 3 469.11 | 3 494.14 |
| Income taxes | - 703.34 | -3 395.19 | - 724.35 | - 764.24 | - 768.71 |
| Net earnings | 2 493.71 | 12 037.50 | 2 568.21 | 2 704.87 | 2 725.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 300.00 | 47 500.00 | 47 500.00 | 47 500.00 | 47 500.00 |
| Tangible assets total | 35 300.00 | 47 500.00 | 47 500.00 | 47 500.00 | 47 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.20 | 64.93 | 59.97 | 64.88 | 63.31 |
| Current amounts owed by group member comp. | 1 601.57 | 1 854.47 | |||
| Prepayments and accrued income | 118.57 | ||||
| Short term receivables total | 1 661.77 | 64.93 | 59.97 | 1 919.35 | 181.88 |
| Cash and bank deposits | 876.36 | 495.03 | 386.00 | 209.79 | 55.82 |
| Cash and cash equivalents | 876.36 | 495.03 | 386.00 | 209.79 | 55.82 |
| Balance sheet total (assets) | 37 838.13 | 48 059.96 | 47 945.97 | 49 629.14 | 47 737.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 135.97 | 7 629.68 | 19 667.18 | 22 235.40 | 24 940.27 |
| Profit of the financial year | 2 493.71 | 12 037.50 | 2 568.21 | 2 704.87 | 2 725.43 |
| Shareholders equity total | 8 229.68 | 20 267.18 | 22 835.40 | 25 540.27 | 28 265.70 |
| Provisions | 5 275.93 | 8 167.96 | 8 368.02 | 8 562.11 | 8 777.81 |
| Non-current loans from credit institutions | 5 192.83 | 3 586.72 | 1 986.74 | 391.51 | |
| Non-current liabilities total | 5 192.83 | 3 586.72 | 1 986.74 | 391.51 | |
| Current loans from credit institutions | 1 617.10 | 1 610.92 | 1 604.77 | 1 600.00 | 397.62 |
| Current trade creditors | 254.29 | ||||
| Current owed to group member | 1 916.67 | ||||
| Short-term deferred tax liabilities | 317.59 | 503.16 | 524.28 | 570.15 | 553.02 |
| Other non-interest bearing current liabilities | 17 204.99 | 13 924.02 | 12 626.76 | 12 965.10 | 7 572.59 |
| Current liabilities total | 19 139.69 | 16 038.10 | 14 755.81 | 15 135.25 | 10 694.19 |
| Balance sheet total (liabilities) | 37 838.13 | 48 059.96 | 47 945.97 | 49 629.14 | 47 737.70 |
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