BEMO BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 27596738
Engtoften 80, 7330 Brande
bentjette@mail.dm
tel: 97181112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 134.34 | 2 983.60 | 369.99 | 530.31 | 2 950.56 |
Other financial expenses | - 329.85 | -16.91 | - 233.66 | -44.24 | -44.61 |
Net income from associates (fin.) | - 147.90 | - 102.02 | 72.28 | 126.22 | 346.10 |
Pre-tax profit | - 571.80 | 2 621.54 | -76.70 | 354.67 | 2 994.97 |
Income taxes | 92.14 | - 598.92 | 20.28 | -51.99 | - 584.93 |
Net earnings | - 479.66 | 2 022.62 | -56.42 | 302.68 | 2 410.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 355.38 | 778.36 | 450.64 | 176.86 | 372.96 |
Investments total | 1 355.38 | 778.36 | 450.64 | 176.86 | 372.96 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.29 | 0.21 | 8.22 | ||
Current deferred tax assets | 187.94 | 97.01 | 127.26 | ||
Short term receivables total | 188.22 | 0.21 | 97.01 | 127.26 | 8.22 |
Other current investments | 9 739.24 | 12 983.41 | 12 749.56 | 12 335.55 | 14 072.31 |
Cash and bank deposits | 132.66 | 85.58 | 84.50 | 44.15 | 80.43 |
Cash and cash equivalents | 9 871.90 | 13 068.99 | 12 834.05 | 12 379.70 | 14 152.74 |
Balance sheet total (assets) | 11 415.51 | 13 847.56 | 13 381.70 | 12 683.82 | 14 533.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
Shares repurchased | 1 000.00 | 1 000.00 | |||
Other reserves | -1 000.00 | -1 000.00 | |||
Retained earnings | 8 766.61 | 8 286.94 | 10 309.56 | 9 253.14 | 8 555.82 |
Profit of the financial year | - 479.66 | 2 022.62 | -56.42 | 302.68 | 2 410.04 |
Shareholders equity total | 11 386.94 | 13 409.56 | 13 353.14 | 12 655.82 | 14 065.86 |
Non-current liabilities total | |||||
Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Short-term deferred tax liabilities | 402.89 | 438.78 | |||
Other non-interest bearing current liabilities | 7.31 | 13.87 | 7.31 | 6.75 | 8.03 |
Current liabilities total | 28.56 | 438.00 | 28.56 | 28.00 | 468.06 |
Balance sheet total (liabilities) | 11 415.51 | 13 847.56 | 13 381.70 | 12 683.82 | 14 533.92 |
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