BEMO BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27596738
Engtoften 80, 7330 Brande
bentjette@mail.dm
tel: 97181112
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-60.62-80.21-74.65-73.82-81.81
Gross profit-60.62-80.21-74.65-73.82-81.81
Employee benefit expenses- 182.51- 205.10- 182.97- 183.26- 186.33
EBIT- 243.13- 285.31- 257.62- 257.08- 268.14
Other financial income2 983.60369.99530.312 950.56409.98
Other financial expenses-16.91- 233.66-44.24-44.61-2 229.91
Net income from associates (fin.)- 102.0272.28126.22346.10354.12
Pre-tax profit2 621.54-76.70354.672 994.97-1 733.96
Income taxes- 598.9220.28-51.99- 584.93448.06
Net earnings2 022.62-56.42302.682 410.04-1 285.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests778.36450.64176.86372.96379.58
Investments total778.36450.64176.86372.96379.58
Long term receivables total
Inventories total
Current other receivables0.218.22
Current deferred tax assets97.01127.26554.74
Short term receivables total0.2197.01127.268.22554.74
Other current investments12 983.4112 749.5612 335.5514 072.3111 695.90
Cash and bank deposits85.5884.5044.1580.43181.46
Cash and cash equivalents13 068.9912 834.0512 379.7014 152.7411 877.36
Balance sheet total (assets)13 847.5613 381.7012 683.8214 533.9212 811.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased1 000.001 000.001 000.00
Other reserves-1 000.00-1 000.00
Retained earnings8 286.9410 309.569 253.148 555.829 965.86
Profit of the financial year2 022.62-56.42302.682 410.04-1 285.90
Shareholders equity total13 409.5613 353.1412 655.8214 065.8612 779.96
Non-current liabilities total
Current trade creditors21.2521.2521.2521.2524.25
Short-term deferred tax liabilities402.89438.78
Other non-interest bearing current liabilities13.877.316.758.037.47
Current liabilities total438.0028.5628.00468.0631.72
Balance sheet total (liabilities)13 847.5613 381.7012 683.8214 533.9212 811.67
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