Bemi Smede og Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38779028
Rønhøjvej 8, 8300 Odder
tel: 86541450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.46 | 3 343.23 | 3 343.23 | 3 624.07 | 3 575.72 |
| Employee benefit expenses | -1.92 | -2 378.51 | -2 378.51 | -2 861.89 | -2 627.52 |
| Total depreciation | -0.13 | - 182.02 | - 182.02 | - 216.76 | - 210.56 |
| EBIT | 0.41 | 782.70 | 782.70 | 545.43 | 737.64 |
| Other financial income | 0.01 | 27.10 | 16.57 | ||
| Other financial expenses | -0.03 | -37.06 | -26.53 | -53.29 | -68.22 |
| Pre-tax profit | 0.38 | 772.74 | 772.74 | 492.13 | 669.42 |
| Income taxes | -0.09 | - 182.36 | - 182.36 | - 113.91 | - 148.07 |
| Net earnings | 0.29 | 590.39 | 590.39 | 378.22 | 521.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 281.00 | 281.00 | ||
| Machinery and equipment | 0.36 | 250.35 | 250.35 | 900.50 | 825.77 |
| Tangible assets total | 0.38 | 531.36 | 531.36 | 900.50 | 825.77 |
| Investments total | 0.02 | 22.92 | 22.92 | 22.92 | 22.92 |
| Long term receivables total | |||||
| Finished products/goods | 0.14 | 141.30 | 141.30 | 484.52 | 432.01 |
| Inventories total | 0.14 | 141.30 | 141.30 | 484.52 | 432.01 |
| Current trade debtors | 0.33 | 1 143.39 | 1 143.39 | 996.54 | 689.01 |
| Prepayments and accrued income | 0.01 | 10.46 | 10.46 | 8.86 | 1.63 |
| Current other receivables | 0.33 | 434.30 | 434.30 | 293.93 | 383.79 |
| Short term receivables total | 0.67 | 1 588.14 | 1 588.14 | 1 299.33 | 1 074.42 |
| Cash and bank deposits | 0.80 | 180.12 | 180.12 | 1.19 | 1.19 |
| Cash and cash equivalents | 0.80 | 180.12 | 180.12 | 1.19 | 1.19 |
| Balance sheet total (assets) | 2.02 | 2 463.83 | 2 463.83 | 2 708.46 | 2 356.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 400.00 | 500.00 | |
| Retained earnings | 0.24 | -78.73 | -78.73 | 111.66 | -10.12 |
| Profit of the financial year | 0.29 | 590.39 | 590.39 | 378.22 | 521.35 |
| Shareholders equity total | 0.64 | 1 411.66 | 1 411.66 | 989.88 | 1 111.23 |
| Provisions | 0.02 | 3.90 | 3.90 | 7.64 | 8.00 |
| Non-current other liabilities | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current loans from credit institutions | 0.25 | 443.81 | 254.55 | ||
| Current trade creditors | 0.28 | 223.07 | 223.07 | 583.93 | 380.98 |
| Current owed to participating | 0.01 | 190.66 | 190.66 | 1.35 | 1.41 |
| Short-term deferred tax liabilities | 0.10 | 190.96 | 190.96 | 110.18 | 57.71 |
| Other non-interest bearing current liabilities | 0.55 | 443.58 | 443.58 | 571.67 | 542.45 |
| Current liabilities total | 1.19 | 1 048.27 | 1 048.27 | 1 710.94 | 1 237.09 |
| Balance sheet total (liabilities) | 2.02 | 2 463.83 | 2 463.83 | 2 708.46 | 2 356.31 |
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