Bejder O/M ApS — Credit Rating and Financial Key Figures
CVR number: 36939850
Viemosetoften 9, 2610 Rødovre
david@ottomathiesen.dk
tel: 27373344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -10.32 | -10.54 | -11.82 | -11.94 |
| EBIT | -10.42 | -10.32 | -10.54 | -11.82 | -11.94 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -1.30 | -2.30 | -7.11 | -1.04 | -2.68 |
| Net income from associates (fin.) | 150.00 | 220.22 | 250.00 | 60.00 | 150.00 |
| Pre-tax profit | 138.28 | 207.60 | 232.35 | 47.15 | 136.96 |
| Net earnings | 138.28 | 207.60 | 232.35 | 47.15 | 136.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.51 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 280.51 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.30 | ||||
| Current other receivables | 8.00 | 8.00 | 150.00 | ||
| Short term receivables total | 10.30 | 8.00 | 150.00 | ||
| Cash and bank deposits | 89.83 | 238.72 | 432.68 | 422.22 | 350.24 |
| Cash and cash equivalents | 89.83 | 238.72 | 432.68 | 422.22 | 350.24 |
| Balance sheet total (assets) | 380.64 | 496.72 | 682.68 | 672.22 | 750.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 83.60 | 166.59 | 315.29 | 486.63 | 398.78 |
| Profit of the financial year | 138.28 | 207.60 | 232.35 | 47.15 | 136.96 |
| Shareholders equity total | 327.19 | 479.49 | 656.53 | 644.78 | 720.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.88 | 7.17 | 16.09 | 17.12 | 19.25 |
| Other non-interest bearing current liabilities | 31.58 | 10.06 | 10.06 | 10.31 | 10.25 |
| Current liabilities total | 53.45 | 17.23 | 26.15 | 27.44 | 29.50 |
| Balance sheet total (liabilities) | 380.64 | 496.72 | 682.68 | 672.22 | 750.24 |
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