Bema Skandinavien ApS — Credit Rating and Financial Key Figures
CVR number: 25457390
Storegade 15, Husby 5592 Ejby
tel: 64781541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.54 | 1 424.87 | 1 428.01 | 1 892.39 | 1 618.69 |
| Employee benefit expenses | - 596.71 | - 557.22 | - 621.44 | - 848.18 | - 673.50 |
| Other operating expenses | - 561.07 | - 628.83 | - 537.49 | - 615.91 | - 609.31 |
| Total depreciation | -86.47 | - 127.45 | - 131.62 | - 151.43 | -48.88 |
| EBIT | 179.28 | 111.37 | 137.46 | 276.87 | 287.01 |
| Other financial expenses | -21.08 | -4.38 | -4.63 | -2.60 | -5.62 |
| Pre-tax profit | 158.21 | 106.98 | 132.83 | 274.27 | 281.39 |
| Income taxes | -37.12 | -23.80 | -30.88 | -61.13 | -62.01 |
| Net earnings | 121.09 | 83.19 | 101.94 | 213.15 | 219.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 763.31 | 644.40 | 512.79 | 395.63 | 552.76 |
| Tangible assets total | 763.31 | 644.40 | 512.79 | 395.63 | 552.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 748.01 | 692.48 | 473.69 | 699.00 | 555.84 |
| Inventories total | 748.01 | 692.48 | 473.69 | 699.00 | 555.84 |
| Current trade debtors | 136.33 | 387.02 | 447.90 | 697.93 | 809.64 |
| Current other receivables | 10.00 | 8.50 | 14.89 | 8.50 | 8.50 |
| Short term receivables total | 146.33 | 395.52 | 462.79 | 706.42 | 818.14 |
| Cash and bank deposits | 217.02 | 288.36 | 4.54 | 0.98 | 1.19 |
| Cash and cash equivalents | 217.02 | 288.36 | 4.54 | 0.98 | 1.19 |
| Balance sheet total (assets) | 1 874.68 | 2 020.76 | 1 453.81 | 1 802.04 | 1 927.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 100.00 | 120.00 | |
| Retained earnings | 253.53 | 294.62 | 297.80 | 299.74 | 392.89 |
| Profit of the financial year | 121.09 | 83.19 | 101.94 | 213.15 | 219.38 |
| Shareholders equity total | 499.62 | 582.80 | 604.74 | 737.89 | 857.27 |
| Provisions | 32.80 | 36.70 | 35.49 | 28.62 | 52.78 |
| Non-current advances received | 247.10 | 178.71 | 110.23 | 41.84 | |
| Non-current liabilities total | 247.10 | 178.71 | 110.23 | 41.84 | |
| Current loans from credit institutions | 133.63 | 106.99 | 68.39 | ||
| Current trade creditors | 320.80 | 332.79 | 253.40 | 324.21 | 536.77 |
| Short-term deferred tax liabilities | 19.40 | 15.89 | 24.10 | 58.00 | 25.85 |
| Other non-interest bearing current liabilities | 754.96 | 873.87 | 292.23 | 504.48 | 386.86 |
| Current liabilities total | 1 095.16 | 1 222.55 | 703.35 | 993.69 | 1 017.87 |
| Balance sheet total (liabilities) | 1 874.68 | 2 020.76 | 1 453.81 | 1 802.04 | 1 927.92 |
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