BAMS ApS — Credit Rating and Financial Key Figures
CVR number: 34714754
Kastanievej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.63 | -17.02 | -18.75 | -19.69 |
| EBIT | -16.00 | -16.63 | -17.02 | -18.75 | -19.69 |
| Other financial income | 0.21 | 5.31 | 5.15 | ||
| Other financial expenses | - 109.94 | -14.00 | -2.67 | -6.32 | -4.70 |
| Net income from associates (fin.) | 2 222.23 | 2 740.42 | 2 631.04 | 3 999.24 | 3 574.82 |
| Pre-tax profit | 2 096.29 | 2 709.79 | 2 611.56 | 3 979.48 | 3 555.58 |
| Income taxes | 27.71 | 6.58 | -5.24 | 4.13 | 4.33 |
| Net earnings | 2 124.00 | 2 716.37 | 2 606.33 | 3 983.61 | 3 559.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 755.87 | 8 496.28 | 5 327.33 | 4 526.57 | 4 101.39 |
| Investments total | 10 755.87 | 8 496.28 | 5 327.33 | 4 526.57 | 4 101.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.35 | 314.28 | 92.00 | 605.38 | |
| Current other receivables | 12.97 | 1.00 | 1.00 | ||
| Current deferred tax assets | 52.35 | 152.65 | 122.12 | ||
| Short term receivables total | 220.35 | 327.25 | 144.36 | 153.65 | 728.50 |
| Cash and bank deposits | 44.57 | 19.31 | 15.15 | 14.14 | 0.46 |
| Cash and cash equivalents | 44.57 | 19.31 | 15.15 | 14.14 | 0.46 |
| Balance sheet total (assets) | 11 020.80 | 8 842.85 | 5 486.83 | 4 694.37 | 4 830.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 150.00 | 5 800.00 | 5 200.00 | 4 000.00 | 3 500.00 |
| Retained earnings | 3 690.14 | 14.13 | -2 469.50 | -3 863.17 | -3 379.56 |
| Profit of the financial year | 2 124.00 | 2 716.37 | 2 606.33 | 3 983.61 | 3 559.91 |
| Shareholders equity total | 7 114.13 | 8 680.50 | 5 486.83 | 4 270.44 | 3 830.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 423.93 | ||||
| Short-term deferred tax liabilities | 82.65 | 162.35 | |||
| Other non-interest bearing current liabilities | 3 824.02 | ||||
| Current liabilities total | 3 906.67 | 162.35 | 423.93 | 1 000.00 | |
| Balance sheet total (liabilities) | 11 020.80 | 8 842.85 | 5 486.83 | 4 694.37 | 4 830.35 |
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