BESMA INTERNATIONAL CHEM A/S — Credit Rating and Financial Key Figures
CVR number: 67235711
Friis Hansens Vej 6, 7100 Vejle
besma@besma.dk
tel: 75857532
www.besma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.70 | 4 389.56 | 4 725.76 | 4 692.20 | 4 780.67 |
| Employee benefit expenses | -3 305.08 | -3 436.53 | -3 667.14 | -3 387.96 | -3 745.82 |
| Other operating expenses | -42.32 | -16.84 | |||
| Total depreciation | - 100.11 | - 175.29 | -65.85 | -26.49 | |
| EBIT | 585.19 | 760.89 | 992.76 | 1 304.24 | 1 008.36 |
| Other financial income | 6.59 | ||||
| Other financial expenses | -25.70 | -29.71 | -34.45 | -15.20 | -13.55 |
| Pre-tax profit | 559.49 | 731.19 | 958.31 | 1 289.05 | 1 001.41 |
| Income taxes | - 130.00 | - 163.67 | - 215.33 | - 287.48 | - 225.80 |
| Net earnings | 429.49 | 567.51 | 742.98 | 1 001.57 | 775.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.59 | ||||
| Intangible assets total | 12.59 | ||||
| Machinery and equipment | 648.82 | 279.27 | 238.41 | ||
| Tangible assets total | 648.82 | 279.27 | 238.41 | ||
| Investments total | |||||
| Non-current other receivables | 183.66 | 183.66 | 183.66 | 183.66 | 210.00 |
| Long term receivables total | 183.66 | 183.66 | 183.66 | 183.66 | 210.00 |
| Raw materials and consumables | 587.32 | 643.16 | 579.35 | 565.31 | 508.69 |
| Finished products/goods | 215.49 | 249.79 | 571.29 | 636.89 | 607.07 |
| Inventories total | 802.81 | 892.95 | 1 150.63 | 1 202.20 | 1 115.76 |
| Current trade debtors | 618.91 | 668.22 | 603.14 | 668.17 | 745.30 |
| Current amounts owed by group member comp. | 44.00 | 58.00 | 98.59 | ||
| Prepayments and accrued income | 26.87 | 20.89 | 21.49 | 33.41 | 29.71 |
| Current other receivables | 6.72 | 102.16 | 4.13 | 4.13 | |
| Current deferred tax assets | 3.12 | 3.42 | |||
| Short term receivables total | 645.78 | 695.82 | 773.92 | 767.13 | 877.73 |
| Cash and bank deposits | 454.71 | 1 531.47 | 857.02 | 950.30 | 597.89 |
| Cash and cash equivalents | 454.71 | 1 531.47 | 857.02 | 950.30 | 597.89 |
| Balance sheet total (assets) | 2 748.37 | 3 583.18 | 2 965.23 | 3 103.30 | 3 039.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 425.00 | 560.00 | 650.00 | 1 000.00 | 500.00 |
| Retained earnings | - 339.69 | - 470.20 | - 552.68 | - 809.71 | - 308.14 |
| Profit of the financial year | 429.49 | 567.51 | 742.98 | 1 001.57 | 775.61 |
| Shareholders equity total | 1 114.80 | 1 257.32 | 1 440.29 | 1 791.86 | 1 567.47 |
| Provisions | 23.46 | 0.84 | 6.13 | ||
| Non-current loans from credit institutions | 233.48 | 156.22 | |||
| Non-current other liabilities | 221.36 | ||||
| Non-current liabilities total | 233.48 | 377.58 | |||
| Current loans from credit institutions | 108.15 | 77.41 | |||
| Current trade creditors | 163.95 | 228.44 | 266.06 | 151.74 | 243.49 |
| Short-term deferred tax liabilities | 120.98 | 186.29 | 219.30 | 287.77 | 216.25 |
| Other non-interest bearing current liabilities | 983.55 | 1 455.29 | 1 039.59 | 871.93 | 1 006.45 |
| Current liabilities total | 1 376.63 | 1 947.44 | 1 524.94 | 1 311.44 | 1 466.19 |
| Balance sheet total (liabilities) | 2 748.37 | 3 583.18 | 2 965.23 | 3 103.30 | 3 039.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.