BIMSE ApS — Credit Rating and Financial Key Figures
CVR number: 36457392
Baldershøj 27 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.40 | 12.44 | -1 527.76 | -2 840.57 | - 384.09 |
| Employee benefit expenses | -1 335.07 | -1 621.29 | -1 188.24 | -1 060.96 | -1 945.91 |
| Other operating expenses | - 894.00 | ||||
| Total depreciation | -9.20 | -9.20 | -6.73 | -12 376.02 | -2.13 |
| EBIT | - 896.87 | -1 618.06 | -2 722.73 | -16 277.55 | -3 226.14 |
| Other financial income | 39.62 | 205.08 | 2 857.89 | 3 069.88 | 2 499.94 |
| Other financial expenses | -31.69 | -70.56 | - 277.94 | - 128.09 | - 222.24 |
| Net income from associates (fin.) | 1 800.00 | 9 927.41 | 278 296.59 | ||
| Pre-tax profit | 911.07 | 8 443.87 | 278 153.81 | -13 335.76 | - 948.44 |
| Income taxes | 814.71 | ||||
| Net earnings | 911.07 | 8 443.87 | 278 968.51 | -13 335.76 | - 948.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 13.13 | 6.40 | 2.13 | |
| Tangible assets total | 22.33 | 13.13 | 6.40 | 2.13 | |
| Holdings in group member companies | 10 040.00 | 55 693.24 | 177 087.16 | ||
| Participating interests | 15 871.38 | 15 423.04 | 30.42 | 9 550.42 | 16 606.42 |
| Investments total | 15 871.38 | 15 423.04 | 10 070.42 | 65 243.66 | 193 693.58 |
| 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 | 26.92 | 33.36 | 127.94 | 164.41 | 16.01 |
| Current amounts owed by group member comp. | 18 733.10 | 32 206.71 | |||
| Current owed by particip. interest comp. | 894.17 | 4 032.75 | 503.56 | 25 163.85 | 21 759.03 |
| Prepayments and accrued income | 0.26 | 0.66 | 0.33 | 25.26 | 1.55 |
| Current other receivables | 271.98 | 4 465.42 | 2 137.68 | 32 456.73 | 9 870.98 |
| Current deferred tax assets | 100.00 | 100.25 | 914.80 | 1 014.71 | 914.71 |
| Short term receivables total | 1 293.33 | 8 632.44 | 3 684.31 | 77 558.05 | 64 769.00 |
| Cash and bank deposits | 99.56 | 621.52 | 230 413.99 | 3 982.52 | 1 043.51 |
| Cash and cash equivalents | 99.56 | 621.52 | 230 413.99 | 3 982.52 | 1 043.51 |
| Balance sheet total (assets) | 17 286.61 | 26 371.29 | 278 737.21 | 268 220.29 | 259 506.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 262.05 | 20 076.77 | 10 000.00 | 6 600.00 |
| Other reserves | -10 000.00 | -2 600.00 | |||
| Retained earnings | 1 390.15 | 1 039.17 | -10 593.72 | 258 374.79 | 238 439.03 |
| Profit of the financial year | 911.07 | 8 443.87 | 278 968.51 | -13 335.76 | - 948.44 |
| Shareholders equity total | 2 407.72 | 10 795.09 | 278 501.56 | 255 089.03 | 241 540.59 |
| Non-current other liabilities | 14 232.12 | 14 732.12 | |||
| Non-current liabilities total | 14 232.12 | 14 732.12 | |||
| Current loans from credit institutions | 15 499.83 | ||||
| Current trade creditors | 62.50 | 111.94 | 65.00 | 217.83 | 459.13 |
| Current owed to participating | 145.21 | 18.47 | 78.59 | 2 844.61 | 1 833.41 |
| Other non-interest bearing current liabilities | 439.06 | 713.68 | 92.07 | 10 068.82 | 173.13 |
| Current liabilities total | 646.77 | 844.08 | 235.66 | 13 131.26 | 17 965.49 |
| Balance sheet total (liabilities) | 17 286.61 | 26 371.29 | 278 737.21 | 268 220.29 | 259 506.08 |
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