BEDEMAND H.J. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 69833810
Jægergårdsgade 17-19, 8000 Aarhus C
hjm@bedemandmadsen.dk
tel: 86122693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 060.64 | 8 489.97 | 8 417.73 | 8 903.70 | 9 357.98 |
| Employee benefit expenses | -6 449.56 | -6 627.02 | -6 109.26 | -5 860.42 | -5 945.44 |
| Total depreciation | - 125.81 | - 348.92 | - 352.53 | - 323.67 | - 556.51 |
| EBIT | 485.27 | 1 514.02 | 1 955.93 | 2 719.62 | 2 856.03 |
| Other financial income | 200.39 | 306.16 | 19.04 | 49.90 | 53.92 |
| Other financial expenses | -41.38 | -51.72 | - 599.66 | -68.48 | -76.55 |
| Pre-tax profit | 644.29 | 1 768.47 | 1 375.31 | 2 701.04 | 2 833.40 |
| Income taxes | - 149.53 | - 401.37 | - 352.26 | - 593.08 | - 636.74 |
| Net earnings | 494.76 | 1 367.10 | 1 023.05 | 2 107.95 | 2 196.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 574.47 | 1 323.37 | 970.83 | 647.16 | 1 540.57 |
| Tangible assets total | 1 574.47 | 1 323.37 | 970.83 | 647.16 | 1 540.57 |
| Investments total | |||||
| Non-current other receivables | 46.78 | 49.12 | 51.58 | 54.16 | 139.36 |
| Long term receivables total | 46.78 | 49.12 | 51.58 | 54.16 | 139.36 |
| Finished products/goods | 60.12 | 63.20 | 74.66 | 81.71 | 69.81 |
| Inventories total | 60.12 | 63.20 | 74.66 | 81.71 | 69.81 |
| Current trade debtors | 2 743.16 | 3 836.74 | 2 876.32 | 3 774.20 | 3 253.57 |
| Current other receivables | 568.61 | 635.15 | 790.34 | 871.51 | 1 270.18 |
| Current deferred tax assets | 145.47 | 19.71 | 41.00 | 270.26 | |
| Short term receivables total | 3 457.24 | 4 471.89 | 3 686.37 | 4 686.71 | 4 794.01 |
| Other current investments | 4 939.76 | 5 242.90 | |||
| Cash and bank deposits | 1 653.11 | 1 981.57 | 2 420.62 | 3 564.81 | 3 120.39 |
| Cash and cash equivalents | 6 592.87 | 7 224.46 | 2 420.62 | 3 564.81 | 3 120.39 |
| Balance sheet total (assets) | 11 731.50 | 13 132.04 | 7 204.06 | 9 034.55 | 9 664.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 6 081.20 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 7 507.43 | 1 920.98 | 2 788.08 | 2 811.13 | 3 419.08 |
| Profit of the financial year | 494.76 | 1 367.10 | 1 023.05 | 2 107.95 | 2 196.67 |
| Shareholders equity total | 8 577.19 | 9 569.29 | 4 511.13 | 6 119.08 | 7 315.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 784.38 | 814.99 | 940.24 | 970.67 | 765.46 |
| Current owed to group member | 1 223.56 | 1 632.87 | |||
| Short-term deferred tax liabilities | 233.37 | 174.08 | |||
| Other non-interest bearing current liabilities | 1 091.62 | 736.08 | 1 671.49 | 1 716.36 | 1 494.14 |
| Accruals and deferred income | 54.75 | 145.45 | 81.20 | 54.34 | 88.80 |
| Current liabilities total | 3 154.31 | 3 562.75 | 2 692.92 | 2 915.47 | 2 348.39 |
| Balance sheet total (liabilities) | 11 731.50 | 13 132.04 | 7 204.06 | 9 034.55 | 9 664.14 |
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