BIMP ApS — Credit Rating and Financial Key Figures
CVR number: 30075927
Hansborggade 28, 6100 Haderslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -88.00 | - 114.64 | - 128.52 | - 103.33 |
| Employee benefit expenses | -40.00 | - 363.34 | |||
| EBIT | -87.00 | - 128.00 | - 477.97 | - 128.52 | - 103.33 |
| Other financial income | 140.00 | 586.00 | 12 524.36 | 644.52 | 884.95 |
| Other financial expenses | 1.00 | -13.00 | - 645.60 | - 231.62 | -43.29 |
| Income from other inv. held as non-curr. assets | 465.00 | ||||
| Net income from associates (fin.) | 336.00 | ||||
| Pre-tax profit | 390.00 | 910.00 | 11 400.78 | 284.38 | 738.33 |
| Income taxes | -9.00 | -98.00 | -3.58 | -3.46 | -1.61 |
| Net earnings | 381.00 | 812.00 | 11 397.21 | 280.92 | 736.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 088.00 | 9 553.00 | 15 762.26 | 15 897.91 | 16 148.90 |
| Non-current other receivables | 700.00 | 1 329.00 | 2 350.00 | 2 275.00 | 2 200.00 |
| Long term receivables total | 9 788.00 | 10 882.00 | 18 112.26 | 18 172.91 | 18 348.90 |
| Inventories total | |||||
| Prepayments and accrued income | 5.66 | 5.74 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 53.00 | 24.11 | 41.49 | ||
| Short term receivables total | 53.00 | 30.01 | 47.24 | ||
| Other current investments | 2 752.00 | 2 752.00 | 3 407.97 | 3 700.78 | 2 729.88 |
| Cash and bank deposits | 36.00 | 15.00 | 81.99 | 13.92 | 434.04 |
| Cash and cash equivalents | 2 788.00 | 2 767.00 | 3 489.95 | 3 714.70 | 3 163.92 |
| Balance sheet total (assets) | 12 629.00 | 13 649.00 | 21 602.21 | 21 917.62 | 21 560.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 11 673.00 | 12 055.00 | 8 866.97 | 20 264.18 | 20 545.10 |
| Profit of the financial year | 381.00 | 812.00 | 11 397.21 | 280.92 | 736.72 |
| Shareholders equity total | 12 254.00 | 13 067.00 | 20 464.18 | 20 745.10 | 21 481.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.00 | 494.00 | 33.86 | ||
| Current trade creditors | 8.00 | 30.00 | 31.50 | ||
| Current owed to participating | 1 068.82 | 1 108.66 | 46.73 | ||
| Short-term deferred tax liabilities | 59.00 | 61.21 | |||
| Other non-interest bearing current liabilities | 10.00 | 29.00 | |||
| Current liabilities total | 375.00 | 582.00 | 1 138.03 | 1 172.52 | 78.23 |
| Balance sheet total (liabilities) | 12 629.00 | 13 649.00 | 21 602.21 | 21 917.62 | 21 560.05 |
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