Øens Bedemand ApS — Credit Rating and Financial Key Figures
CVR number: 44105535
Vestbirk Alle 2, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 286.48 | 1 674.13 |
| Employee benefit expenses | - 789.33 | -1 206.70 |
| Total depreciation | -83.88 | - 136.38 |
| EBIT | 413.27 | 331.05 |
| Other financial expenses | -11.75 | -15.20 |
| Pre-tax profit | 401.52 | 315.85 |
| Income taxes | -97.00 | -72.42 |
| Net earnings | 304.52 | 243.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 388.29 | 323.57 |
| Intangible assets total | 388.29 | 323.57 |
| Machinery and equipment | 76.67 | 355.00 |
| Tangible assets total | 76.67 | 355.00 |
| Investments total | 35.25 | 35.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.36 | 325.41 |
| Current amounts owed by group member comp. | 0.67 | |
| Prepayments and accrued income | 62.09 | 72.05 |
| Current other receivables | 221.88 | 146.40 |
| Short term receivables total | 336.00 | 543.86 |
| Cash and bank deposits | 104.07 | 48.59 |
| Cash and cash equivalents | 104.07 | 48.59 |
| Balance sheet total (assets) | 940.27 | 1 306.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 4.52 |
| Profit of the financial year | 304.52 | 243.43 |
| Shareholders equity total | 344.52 | 287.95 |
| Provisions | 1.05 | 8.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 241.26 | |
| Current trade creditors | 116.84 | 43.90 |
| Current owed to participating | 333.92 | 336.58 |
| Current owed to group member | 228.41 | |
| Short-term deferred tax liabilities | 95.95 | 64.99 |
| Other non-interest bearing current liabilities | 47.99 | 94.70 |
| Current liabilities total | 594.69 | 1 009.83 |
| Balance sheet total (liabilities) | 940.27 | 1 306.27 |
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