Bedemand Juul og Bøgh ApS — Credit Rating and Financial Key Figures
CVR number: 39680998
Smedegade 44, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.46 | 3 381.44 | 2 941.83 | 2 648.47 | 2 756.35 |
| Employee benefit expenses | -2 848.49 | -2 320.64 | -1 894.22 | -1 762.66 | -1 827.29 |
| Total depreciation | - 570.96 | - 498.58 | - 535.08 | - 445.49 | - 344.97 |
| EBIT | - 335.99 | 562.23 | 512.53 | 440.31 | 584.09 |
| Other financial income | 4.62 | 20.06 | 4.20 | 6.94 | |
| Other financial expenses | -70.67 | -38.44 | -16.23 | -19.37 | -3.34 |
| Pre-tax profit | - 406.67 | 528.41 | 516.37 | 425.14 | 587.68 |
| Income taxes | 62.39 | - 142.73 | - 145.77 | - 124.07 | - 160.95 |
| Net earnings | - 344.28 | 385.68 | 370.60 | 301.07 | 426.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 457.14 | 342.86 | 228.57 | 114.28 |
| Intangible assets total | 571.43 | 457.14 | 342.86 | 228.57 | 114.28 |
| Buildings | 404.89 | 333.54 | 448.45 | 315.81 | 419.80 |
| Machinery and equipment | 1 456.48 | 1 213.16 | 1 037.98 | 655.22 | 543.11 |
| Tangible assets total | 1 861.37 | 1 546.70 | 1 486.43 | 971.03 | 962.91 |
| Investments total | 93.09 | 95.63 | 78.67 | 78.67 | 78.67 |
| Long term receivables total | |||||
| Finished products/goods | 55.05 | 43.11 | 83.53 | 137.34 | 87.72 |
| Inventories total | 55.05 | 43.11 | 83.53 | 137.34 | 87.72 |
| Current trade debtors | 843.47 | 617.73 | 681.91 | 543.54 | 671.67 |
| Prepayments and accrued income | 62.29 | 77.52 | 33.75 | 18.39 | 39.37 |
| Current other receivables | 337.19 | 6.58 | 17.53 | ||
| Current deferred tax assets | 44.32 | 3.41 | |||
| Short term receivables total | 905.76 | 695.24 | 1 052.86 | 612.83 | 731.98 |
| Cash and bank deposits | 11.52 | 309.34 | 116.91 | 502.94 | 828.31 |
| Cash and cash equivalents | 11.52 | 309.34 | 116.91 | 502.94 | 828.31 |
| Balance sheet total (assets) | 3 498.22 | 3 147.17 | 3 161.25 | 2 531.39 | 2 803.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 445.00 | 117.80 | 400.00 |
| Retained earnings | 1 719.62 | 1 262.34 | 1 203.02 | 1 455.82 | 1 356.89 |
| Profit of the financial year | - 344.28 | 385.68 | 370.60 | 301.07 | 426.73 |
| Shareholders equity total | 1 535.94 | 1 811.02 | 2 068.62 | 1 924.69 | 2 233.62 |
| Provisions | 28.20 | 100.56 | 62.41 | 20.80 | |
| Non-current loans from credit institutions | 812.40 | ||||
| Non-current other liabilities | 45.25 | ||||
| Non-current liabilities total | 857.65 | ||||
| Current loans from credit institutions | 95.00 | 4.34 | |||
| Advances received | 9.21 | 18.55 | |||
| Current trade creditors | 281.60 | 306.90 | 189.65 | 202.21 | 184.06 |
| Short-term deferred tax liabilities | 70.37 | 180.84 | 45.15 | ||
| Other non-interest bearing current liabilities | 699.83 | 531.02 | 646.08 | 374.49 | 322.49 |
| Accruals and deferred income | 322.96 | 13.66 | |||
| Current liabilities total | 1 076.43 | 1 235.60 | 1 030.23 | 585.90 | 570.25 |
| Balance sheet total (liabilities) | 3 498.22 | 3 147.17 | 3 161.25 | 2 531.39 | 2 803.87 |
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