BEMO BRANDE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-45.95-60.62-80.21-74.65-73.82
Gross profit-45.95-60.62-80.21-74.65-73.82
Employee benefit expenses- 182.44- 182.51- 205.10- 182.97- 183.26
EBIT- 228.39- 243.13- 285.31- 257.62- 257.08
Other financial income134.342 983.60369.99530.312 950.56
Other financial expenses- 329.85-16.91- 233.66-44.24-44.61
Net income from associates (fin.)- 147.90- 102.0272.28126.22346.10
Pre-tax profit- 571.802 621.54-76.70354.672 994.97
Income taxes92.14- 598.9220.28-51.99- 584.93
Net earnings- 479.662 022.62-56.42302.682 410.04

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 355.38778.36450.64176.86372.96
Investments total1 355.38778.36450.64176.86372.96
Long term receivables total
Inventories total
Current other receivables0.290.218.22
Current deferred tax assets187.9497.01127.26
Short term receivables total188.220.2197.01127.268.22
Other current investments9 739.2412 983.4112 749.5612 335.5514 072.31
Cash and bank deposits132.6685.5884.5044.1580.43
Cash and cash equivalents9 871.9013 068.9912 834.0512 379.7014 152.74
Balance sheet total (assets)11 415.5113 847.5613 381.7012 683.8214 533.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased1 000.001 000.00
Other reserves-1 000.00-1 000.00
Retained earnings8 766.618 286.9410 309.569 253.148 555.82
Profit of the financial year- 479.662 022.62-56.42302.682 410.04
Shareholders equity total11 386.9413 409.5613 353.1412 655.8214 065.86
Non-current liabilities total
Current trade creditors21.2521.2521.2521.2521.25
Short-term deferred tax liabilities402.89438.78
Other non-interest bearing current liabilities7.3113.877.316.758.03
Current liabilities total28.56438.0028.5628.00468.06
Balance sheet total (liabilities)11 415.5113 847.5613 381.7012 683.8214 533.92
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