Bedemand Ovesen A/S — Credit Rating and Financial Key Figures
CVR number: 41274301
Gustav Johannsens Vej 1, 5000 Odense C
info@bedemandovesen.dk
tel: 31692215
Www.bedemandovesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 129.76 | - 253.37 | -58.71 | - 260.40 | 120.21 |
Employee benefit expenses | - 633.68 | - 163.22 | -5.77 | ||
Other operating expenses | -20.38 | - 184.55 | |||
Total depreciation | -4.00 | -8.13 | - 103.44 | ||
EBIT | - 133.76 | - 261.49 | - 816.20 | - 608.17 | 114.43 |
Other financial expenses | -0.31 | -0.47 | -10.38 | -12.90 | -0.08 |
Pre-tax profit | - 134.08 | - 261.97 | - 826.58 | - 621.07 | 114.35 |
Income taxes | -0.91 | - 101.82 | 102.72 | 391.81 | |
Net earnings | - 134.98 | - 363.78 | - 826.58 | - 518.34 | 506.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.50 | 466.93 | 479.62 | ||
Tangible assets total | 28.50 | 466.93 | 479.62 | ||
Investments total | |||||
Non-current loans receivable | 27.00 | ||||
Long term receivables total | 27.00 | ||||
Inventories total | |||||
Current trade debtors | 8.09 | 61.34 | 7.34 | 54.87 | |
Prepayments and accrued income | 132.65 | ||||
Current other receivables | 26.52 | 304.57 | 184.59 | 133.97 | |
Current deferred tax assets | 391.81 | ||||
Short term receivables total | 26.52 | 445.31 | 245.94 | 141.32 | 446.68 |
Cash and bank deposits | 333.04 | 292.47 | 74.60 | 24.81 | |
Cash and cash equivalents | 333.04 | 292.47 | 74.60 | 24.81 | |
Balance sheet total (assets) | 55.02 | 1 245.28 | 1 018.03 | 215.92 | 498.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | - 134.98 | - 498.77 | -1 325.35 | -1 843.69 | |
Profit of the financial year | - 134.98 | - 363.78 | - 826.58 | - 518.34 | 506.16 |
Shareholders equity total | -94.98 | -98.77 | - 925.35 | -1 443.69 | - 937.53 |
Provisions | 0.91 | 102.72 | 102.72 | ||
Non-current other liabilities | 446.56 | 430.06 | |||
Non-current liabilities total | 446.56 | 430.06 | |||
Current loans from credit institutions | 16.80 | 0.47 | |||
Current trade creditors | 42.84 | 269.85 | 484.70 | 196.51 | |
Current owed to participating | 132.29 | 196.47 | 90.73 | ||
Current owed to group member | 555.45 | 884.11 | 1 066.05 | 1 063.54 | |
Other non-interest bearing current liabilities | 256.62 | 108.38 | 85.24 | ||
Current liabilities total | 149.09 | 794.77 | 1 410.59 | 1 659.61 | 1 436.02 |
Balance sheet total (liabilities) | 55.02 | 1 245.28 | 1 018.03 | 215.92 | 498.49 |
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