BEMAS ApS — Credit Rating and Financial Key Figures
CVR number: 34214182
Svaneparken 56, 8464 Galten
info@bemas.dk
tel: 53804060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.92 | 1 633.82 | 2 624.40 | 1 525.80 | 1 433.51 |
| Employee benefit expenses | - 686.20 | - 530.29 | - 671.41 | - 934.07 | - 790.78 |
| Total depreciation | -0.92 | -0.92 | -0.92 | -0.92 | -69.75 |
| EBIT | 639.80 | 1 102.62 | 1 952.07 | 590.81 | 572.98 |
| Other financial income | 57.61 | 72.33 | 100.67 | 103.46 | 48.30 |
| Other financial expenses | -0.71 | -2.10 | -5.92 | -2.71 | -0.09 |
| Pre-tax profit | 696.70 | 1 172.84 | 2 046.81 | 691.56 | 621.19 |
| Income taxes | - 153.88 | - 258.78 | - 451.90 | - 152.85 | - 136.95 |
| Net earnings | 542.82 | 914.06 | 1 594.91 | 538.71 | 484.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.68 | 2.76 | 1.84 | 0.92 | 333.06 |
| Tangible assets total | 3.68 | 2.76 | 1.84 | 0.92 | 333.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.71 | 214.31 | 950.61 | 742.99 | 352.88 |
| Current amounts owed by group member comp. | 1 118.24 | 2 347.70 | 2 223.26 | 1 060.77 | 939.89 |
| Current other receivables | 265.11 | ||||
| Short term receivables total | 1 534.05 | 2 562.01 | 3 173.87 | 1 803.76 | 1 292.76 |
| Cash and bank deposits | 176.87 | 337.98 | 73.45 | 244.45 | 573.72 |
| Cash and cash equivalents | 176.87 | 337.98 | 73.45 | 244.45 | 573.72 |
| Balance sheet total (assets) | 1 714.60 | 2 902.74 | 3 249.15 | 2 049.13 | 2 199.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 900.00 | 1 550.00 | 500.00 | 450.00 |
| Retained earnings | -92.99 | - 450.18 | -1 086.12 | 8.79 | 97.50 |
| Profit of the financial year | 542.82 | 914.06 | 1 594.91 | 538.71 | 484.23 |
| Shareholders equity total | 1 099.82 | 1 513.88 | 2 208.79 | 1 197.50 | 1 181.74 |
| Provisions | 0.81 | 0.61 | 0.40 | 0.20 | 6.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.73 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 131.44 | 147.99 | 145.70 | 352.18 | 606.67 |
| Short-term deferred tax liabilities | 153.08 | 258.98 | 452.10 | 153.05 | 130.20 |
| Other non-interest bearing current liabilities | 250.72 | 969.28 | 430.15 | 334.18 | 261.97 |
| Current liabilities total | 613.97 | 1 388.26 | 1 039.95 | 851.42 | 1 010.84 |
| Balance sheet total (liabilities) | 1 714.60 | 2 902.74 | 3 249.15 | 2 049.13 | 2 199.54 |
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