BIMSE ApS — Credit Rating and Financial Key Figures
CVR number: 36457392
Roholmsvej 12 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.61 | 447.40 | 12.44 | -1 527.76 | -2 840.57 |
| Employee benefit expenses | - 737.86 | -1 335.07 | -1 621.29 | -1 188.24 | -1 060.96 |
| Total depreciation | -7.07 | -9.20 | -9.20 | -6.73 | -12 376.02 |
| EBIT | - 844.54 | - 896.87 | -1 618.06 | -2 722.73 | -16 277.55 |
| Other financial income | 11.68 | 39.62 | 205.08 | 2 857.89 | 3 069.88 |
| Other financial expenses | -39.24 | -31.69 | -70.56 | - 277.94 | - 128.09 |
| Net income from associates (fin.) | 2 028.41 | 1 800.00 | 9 927.41 | 278 296.59 | |
| Pre-tax profit | 1 156.32 | 911.07 | 8 443.87 | 278 153.81 | -13 335.76 |
| Income taxes | - 176.04 | 814.71 | |||
| Net earnings | 980.28 | 911.07 | 8 443.87 | 278 968.51 | -13 335.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 22.33 | 13.13 | 6.40 | 2.13 |
| Tangible assets total | 31.54 | 22.33 | 13.13 | 6.40 | 2.13 |
| Holdings in group member companies | 10 040.00 | 55 693.24 | |||
| Participating interests | 15 854.71 | 15 871.38 | 15 423.04 | 30.42 | 9 550.42 |
| Investments total | 15 854.71 | 15 871.38 | 15 423.04 | 10 070.42 | 65 243.66 |
| Long term receivables total | |||||
| Finished products/goods | 1 681.15 | 27 419.26 | 89 797.32 | ||
| Advance payments | 7 142.85 | 31 636.60 | |||
| Inventories total | 1 681.15 | 34 562.10 | 121 433.92 | ||
| Current trade debtors | 17.46 | 26.92 | 33.36 | 127.94 | 164.41 |
| Current amounts owed by group member comp. | 34 342.75 | ||||
| Current owed by particip. interest comp. | 174.42 | 894.17 | 4 032.75 | 503.56 | 9 554.20 |
| Prepayments and accrued income | 0.26 | 0.66 | 0.33 | 25.26 | |
| Current other receivables | 268.78 | 271.98 | 4 465.42 | 2 137.68 | 32 456.73 |
| Current deferred tax assets | 100.00 | 100.00 | 100.25 | 914.80 | 1 014.71 |
| Short term receivables total | 560.66 | 1 293.33 | 8 632.44 | 3 684.31 | 77 558.05 |
| Cash and bank deposits | 99.56 | 621.52 | 230 413.99 | 3 982.52 | |
| Cash and cash equivalents | 99.56 | 621.52 | 230 413.99 | 3 982.52 | |
| Balance sheet total (assets) | 16 446.91 | 17 286.61 | 26 371.29 | 278 737.21 | 268 220.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 262.05 | 20 076.77 | 10 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 466.37 | 1 390.15 | 1 039.17 | -10 593.72 | 258 374.79 |
| Profit of the financial year | 980.28 | 911.07 | 8 443.87 | 278 968.51 | -13 335.76 |
| Shareholders equity total | 1 551.95 | 2 407.72 | 10 795.09 | 278 501.56 | 255 089.03 |
| Non-current other liabilities | 14 238.37 | 14 232.12 | 14 732.12 | ||
| Non-current liabilities total | 14 238.37 | 14 232.12 | 14 732.12 | ||
| Current loans from credit institutions | 495.93 | ||||
| Current trade creditors | 0.67 | 62.50 | 111.94 | 65.00 | 217.83 |
| Current owed to participating | 41.74 | 145.21 | 18.47 | 78.59 | 2 844.61 |
| Other non-interest bearing current liabilities | 118.24 | 439.06 | 713.68 | 92.07 | 10 068.82 |
| Current liabilities total | 656.58 | 646.77 | 844.08 | 235.66 | 13 131.26 |
| Balance sheet total (liabilities) | 16 446.91 | 17 286.61 | 26 371.29 | 278 737.21 | 268 220.29 |
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