BEMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38653717
Fruedalsvej 7, 4682 Tureby
kontakt@lagerkompagniet.dk
tel: 71992910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.66 | 812.85 | 576.02 | 846.31 | 828.44 |
| Total depreciation | - 157.67 | - 157.67 | - 183.18 | - 183.68 | - 183.68 |
| EBIT | 515.00 | 655.18 | 392.84 | 662.63 | 644.76 |
| Other financial income | 0.18 | 10.45 | 61.50 | ||
| Other financial expenses | - 234.42 | - 171.12 | - 177.01 | - 213.09 | - 146.94 |
| Pre-tax profit | 280.57 | 484.24 | 226.27 | 511.05 | 497.83 |
| Income taxes | -57.77 | - 106.75 | -50.69 | - 112.61 | - 100.52 |
| Net earnings | 222.81 | 377.49 | 175.58 | 398.44 | 397.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 104.97 | 7 277.61 | 7 134.04 | 6 950.36 | 6 766.68 |
| Tangible assets total | 7 104.97 | 7 277.61 | 7 134.04 | 6 950.36 | 6 766.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 029.53 | 24.42 | |||
| Prepayments and accrued income | 11.63 | 13.15 | 13.50 | ||
| Current other receivables | 10.00 | 36.92 | 12.93 | ||
| Short term receivables total | 21.63 | 50.07 | 1 055.96 | 24.42 | |
| Cash and bank deposits | 90.44 | ||||
| Cash and cash equivalents | 90.44 | ||||
| Balance sheet total (assets) | 7 217.05 | 7 327.68 | 8 190.00 | 6 974.79 | 6 766.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 436.11 | 658.91 | 1 036.40 | 1 211.99 | 1 510.43 |
| Profit of the financial year | 222.81 | 377.49 | 175.58 | 398.44 | 397.31 |
| Shareholders equity total | 708.91 | 1 086.40 | 1 261.99 | 1 660.43 | 2 057.73 |
| Provisions | 75.04 | 147.71 | 161.41 | 171.96 | 175.11 |
| Capital loans | 312.00 | 200.00 | 156.00 | 156.00 | 56.00 |
| Non-current loans from credit institutions | 4 768.12 | 4 539.80 | 4 307.96 | 4 072.56 | 3 833.55 |
| Non-current other liabilities | 592.80 | 380.00 | 1 003.07 | 296.40 | 106.40 |
| Non-current liabilities total | 5 672.92 | 5 119.80 | 5 467.04 | 4 524.95 | 3 995.95 |
| Current loans from credit institutions | 224.86 | 827.00 | 1 142.43 | 349.81 | 254.96 |
| Current trade creditors | 102.22 | 90.00 | 85.51 | 68.94 | 101.86 |
| Current owed to participating | 927.97 | 409.67 | 1 003.07 | 306.64 | 106.40 |
| Other non-interest bearing current liabilities | - 494.88 | - 352.90 | - 931.45 | - 107.95 | 74.67 |
| Current liabilities total | 760.17 | 973.77 | 1 299.57 | 617.44 | 537.89 |
| Balance sheet total (liabilities) | 7 217.05 | 7 327.68 | 8 190.00 | 6 974.79 | 6 766.68 |
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