BEMA 1999 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228436
Dybesøvej 86, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 92.69 | 93.51 | 95.63 | 26.15 |
| External services | - 218.74 | -57.70 | -31.00 | -43.45 | - 120.00 |
| Gross profit | - 128.74 | 35.00 | 62.51 | 52.18 | -93.85 |
| Employee benefit expenses | -78.00 | - 106.50 | - 114.00 | - 114.00 | - 114.00 |
| Total depreciation | -17.93 | -17.93 | -17.93 | -17.93 | -1.50 |
| EBIT | - 224.67 | -89.44 | -69.43 | -79.76 | - 209.35 |
| Other financial income | 38.28 | -35.44 | 51.68 | -96.62 | 33.22 |
| Other financial expenses | -21.70 | -28.71 | -21.34 | -12.91 | -5.49 |
| Pre-tax profit | - 208.09 | - 153.58 | -39.09 | - 189.29 | - 181.62 |
| Net earnings | - 208.09 | - 153.58 | -39.09 | - 189.29 | - 181.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.89 | 2 119.96 | 2 102.02 | 2 084.09 | |
| Tangible assets total | 2 137.89 | 2 119.96 | 2 102.02 | 2 084.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 455.24 | 1 211.13 | 1 063.68 | 767.76 | 800.98 |
| Cash and bank deposits | 28.05 | 3.70 | 23.63 | 22.35 | 73.41 |
| Cash and cash equivalents | 1 483.29 | 1 214.84 | 1 087.31 | 790.11 | 874.39 |
| Balance sheet total (assets) | 3 621.19 | 3 334.80 | 3 189.33 | 2 874.20 | 874.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 140.00 |
| Retained earnings | 1 853.51 | 1 532.42 | 1 264.43 | 1 107.54 | 778.25 |
| Profit of the financial year | - 208.09 | - 153.58 | -39.09 | - 189.29 | - 181.62 |
| Shareholders equity total | 1 881.02 | 1 616.83 | 1 464.74 | 1 161.05 | 861.63 |
| Non-current loans from credit institutions | 1 670.94 | 1 670.94 | 1 668.59 | 1 663.89 | |
| Non-current liabilities total | 1 670.94 | 1 670.94 | 1 668.59 | 1 663.89 | |
| Current trade creditors | 24.23 | 2.02 | 11.00 | 4.26 | 12.77 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current liabilities total | 69.23 | 47.02 | 56.00 | 49.26 | 12.77 |
| Balance sheet total (liabilities) | 3 621.19 | 3 334.80 | 3 189.33 | 2 874.20 | 874.39 |
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