BEKMAND ApS — Credit Rating and Financial Key Figures
CVR number: 27749747
Hammerum Hovedgade 80, Hammerum 7400 Herning
keld@bekmand.dk
tel: 97208285
www.Bekmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.91 | - 127.30 | 79.08 | 3.71 | 125.42 |
| Employee benefit expenses | - 124.26 | - 123.38 | - 117.24 | -64.85 | - 164.70 |
| Total depreciation | -24.12 | -9.33 | -64.48 | - 117.76 | - 117.76 |
| EBIT | - 501.29 | - 260.01 | - 102.64 | - 178.90 | - 157.03 |
| Other financial income | 3.16 | 4.32 | 9.65 | 4.86 | 10.57 |
| Other financial expenses | -29.77 | -41.93 | -43.42 | -30.23 | -34.82 |
| Pre-tax profit | - 527.90 | - 297.63 | - 136.41 | - 204.27 | - 181.28 |
| Income taxes | 110.53 | 62.00 | 28.97 | 41.69 | 37.57 |
| Net earnings | - 417.38 | - 235.62 | - 107.44 | - 162.57 | - 143.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.47 | 503.77 | 386.01 | 268.26 | |
| Tangible assets total | 403.47 | 503.77 | 386.01 | 268.26 | |
| Investments total | 12.20 | 12.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.48 | 154.00 | 30.00 | 146.60 | 3.13 |
| Current amounts owed by group member comp. | 68.46 | 102.23 | 3.84 | 215.25 | |
| Prepayments and accrued income | 11.30 | 9.86 | 8.54 | ||
| Current other receivables | 632.16 | 374.31 | 360.99 | 364.48 | 380.45 |
| Current deferred tax assets | 32.92 | 61.90 | 45.83 | 36.82 | |
| Short term receivables total | 1 576.64 | 640.99 | 564.98 | 569.28 | 635.65 |
| Cash and bank deposits | 158.76 | 27.08 | 105.88 | 12.89 | 1.71 |
| Cash and cash equivalents | 158.76 | 27.08 | 105.88 | 12.89 | 1.71 |
| Balance sheet total (assets) | 1 747.60 | 1 083.74 | 1 174.63 | 968.18 | 905.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.65 | 554.27 | 318.65 | 211.20 | 48.63 |
| Profit of the financial year | - 417.38 | - 235.62 | - 107.44 | - 162.57 | - 143.72 |
| Shareholders equity total | 679.27 | 443.65 | 336.20 | 173.63 | 29.91 |
| Provisions | 29.08 | 0.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.92 | 0.13 | 118.07 | ||
| Current trade creditors | 2.02 | 135.09 | 48.65 | 106.88 | 51.25 |
| Current owed to group member | 611.99 | 372.78 | 639.35 | 636.90 | 646.14 |
| Short-term deferred tax liabilities | 146.48 | ||||
| Other non-interest bearing current liabilities | 278.77 | 123.29 | 150.28 | 50.04 | 60.24 |
| Current liabilities total | 1 039.25 | 640.09 | 838.42 | 793.81 | 875.71 |
| Balance sheet total (liabilities) | 1 747.60 | 1 083.74 | 1 174.63 | 968.18 | 905.62 |
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