BEMA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 18065649
Erhvervsparken 3, 8500 Grenaa
jm@bema.dk
tel: 98924840
www.bema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.22 | 56.98 | 64.80 | 65.56 | 56.81 |
| EBIT | 75.22 | 56.98 | 64.80 | 65.56 | 56.81 |
| Other financial income | 5.11 | 48.64 | 23.01 | 21.46 | 42.29 |
| Other financial expenses | -6.40 | -2.02 | -30.04 | -51.41 | -7.15 |
| Pre-tax profit | 73.93 | 103.60 | 57.76 | 35.61 | 91.95 |
| Income taxes | -9.12 | -14.98 | -13.71 | ||
| Net earnings | 73.93 | 103.60 | 48.65 | 20.63 | 78.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.81 | 37.98 | 15.05 | 24.00 | 10.25 |
| Short term receivables total | 15.81 | 37.98 | 15.05 | 24.00 | 10.25 |
| Other current investments | 254.65 | 401.00 | 394.15 | 364.53 | 400.17 |
| Cash and bank deposits | 60.09 | 5.32 | 29.32 | 15.97 | 88.06 |
| Cash and cash equivalents | 314.74 | 406.33 | 423.47 | 380.50 | 488.23 |
| Balance sheet total (assets) | 330.55 | 444.30 | 438.52 | 404.50 | 498.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | ||
| Retained earnings | -89.91 | -72.47 | -26.07 | 22.57 | -15.80 |
| Profit of the financial year | 73.93 | 103.60 | 48.65 | 20.63 | 78.24 |
| Shareholders equity total | 309.03 | 412.63 | 404.77 | 368.20 | 446.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.85 | 22.00 | 12.72 | 1.02 | 10.79 |
| Short-term deferred tax liabilities | 9.12 | 24.10 | 28.70 | ||
| Other non-interest bearing current liabilities | 8.68 | 9.67 | 11.90 | 11.18 | 12.55 |
| Current liabilities total | 21.52 | 31.68 | 33.74 | 36.30 | 52.03 |
| Balance sheet total (liabilities) | 330.55 | 444.30 | 438.52 | 404.50 | 498.47 |
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