BEDEMAND KELD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27209920
Grenåvej 123, 8240 Risskov
ka@bedemand-keldandersen.dk
tel: 86128799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 854.00 | 6 730.00 | 6 171.00 | 5 635.00 | 5 927.08 |
| Employee benefit expenses | -4 711.00 | -4 894.00 | -5 332.00 | -5 484.00 | -5 526.75 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -35.00 | -31.00 | -27.00 | -26.00 | -20.22 |
| EBIT | 1 108.00 | 1 805.00 | 810.00 | 125.00 | 380.10 |
| Other financial income | 2.00 | 27.00 | 9.00 | 19.75 | |
| Other financial expenses | -14.00 | -9.00 | -9.00 | -43.00 | -40.09 |
| Pre-tax profit | 1 096.00 | 1 823.00 | 801.00 | 91.00 | 359.76 |
| Income taxes | - 247.00 | - 408.00 | - 184.00 | -22.00 | -92.29 |
| Net earnings | 849.00 | 1 415.00 | 617.00 | 69.00 | 267.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 17.00 | 10.00 | 2.00 | |
| Machinery and equipment | 82.00 | 61.00 | 41.00 | 24.00 | -0.00 |
| Tangible assets total | 107.00 | 78.00 | 51.00 | 26.00 | -0.00 |
| Investments total | 155.00 | 155.00 | 187.00 | 187.00 | 187.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 37.00 | 47.00 | 42.00 | 43.96 |
| Inventories total | 45.00 | 37.00 | 47.00 | 42.00 | 43.96 |
| Current trade debtors | 2 895.00 | 3 885.00 | 4 055.00 | 4 157.00 | 3 918.09 |
| Current amounts owed by group member comp. | 405.00 | 15.00 | 315.00 | 545.96 | |
| Prepayments and accrued income | 311.00 | 287.00 | 367.17 | ||
| Current other receivables | 256.00 | 391.00 | 308.00 | 191.49 | |
| Current deferred tax assets | 15.00 | 17.00 | |||
| Short term receivables total | 2 910.00 | 4 563.00 | 4 772.00 | 5 067.00 | 5 022.70 |
| Cash and bank deposits | 822.00 | 234.00 | 22.00 | 23.00 | 17.48 |
| Cash and cash equivalents | 822.00 | 234.00 | 22.00 | 23.00 | 17.48 |
| Balance sheet total (assets) | 4 039.00 | 5 067.00 | 5 079.00 | 5 345.00 | 5 271.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Retained earnings | 766.00 | 615.00 | 2 030.00 | 2 647.00 | 2 465.43 |
| Profit of the financial year | 849.00 | 1 415.00 | 617.00 | 69.00 | 267.47 |
| Shareholders equity total | 1 740.00 | 3 155.00 | 2 772.00 | 2 841.00 | 3 107.90 |
| Provisions | 48.00 | 38.00 | 52.98 | ||
| Non-current other liabilities | 314.00 | - 135.00 | 91.00 | 193.00 | 127.00 |
| Non-current deferred tax liabilities | 411.00 | 119.00 | 32.00 | 77.35 | |
| Non-current liabilities total | 314.00 | 276.00 | 210.00 | 225.00 | 204.35 |
| Current loans from credit institutions | 614.00 | 832.00 | 519.01 | ||
| Current trade creditors | 717.00 | 835.00 | 986.00 | 843.00 | 990.69 |
| Current owed to group member | 564.00 | ||||
| Short-term deferred tax liabilities | 249.00 | ||||
| Other non-interest bearing current liabilities | 455.00 | 801.00 | 449.00 | 566.00 | 396.45 |
| Current liabilities total | 1 985.00 | 1 636.00 | 2 049.00 | 2 241.00 | 1 906.15 |
| Balance sheet total (liabilities) | 4 039.00 | 5 067.00 | 5 079.00 | 5 345.00 | 5 271.38 |
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