BAMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953362
Nis Petersens Vej 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.49 | 640.80 | 655.96 | 684.27 | |
| Employee benefit expenses | - 636.99 | - 648.72 | - 664.52 | - 689.89 | -0.86 |
| EBIT | -1.51 | -7.92 | -8.56 | -5.62 | -0.86 |
| Other financial income | 355.00 | 435.00 | 400.00 | 360.00 | 440.00 |
| Other financial expenses | -1.66 | -1.46 | -1.22 | -1.04 | -1.00 |
| Pre-tax profit | 351.83 | 425.62 | 390.23 | 353.34 | 438.14 |
| Income taxes | -82.11 | - 147.29 | -31.41 | -89.02 | -96.12 |
| Net earnings | 269.72 | 278.33 | 358.81 | 264.33 | 342.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
| Long term receivables total | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 0.52 | ||
| Current deferred tax assets | 19.86 | ||||
| Short term receivables total | 0.08 | 0.08 | 20.38 | ||
| Cash and bank deposits | 17.11 | 0.43 | 11.07 | 3.99 | 8.49 |
| Cash and cash equivalents | 17.11 | 0.43 | 11.07 | 3.99 | 8.49 |
| Balance sheet total (assets) | 301.91 | 285.31 | 295.95 | 309.17 | 293.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.59 | - 243.87 | - 265.53 | - 206.72 | - 282.40 |
| Profit of the financial year | 269.72 | 278.33 | 358.81 | 264.33 | 342.02 |
| Shareholders equity total | 106.13 | 84.47 | 143.28 | 107.60 | 109.63 |
| Provisions | 23.74 | 37.45 | 5.34 | 18.92 | |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 73.64 | 52.58 | 44.10 | 94.25 | 56.56 |
| Other non-interest bearing current liabilities | 98.39 | 100.81 | 103.23 | 107.32 | 108.18 |
| Current liabilities total | 172.04 | 163.40 | 147.33 | 201.57 | 164.74 |
| Balance sheet total (liabilities) | 301.91 | 285.31 | 295.95 | 309.17 | 293.29 |
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