BMS Capital A/S — Credit Rating and Financial Key Figures
CVR number: 27928552
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 332.67 | 1 544.37 | 1 596.02 |
| Costs of manufacturing | -1 022.51 | -1 218.90 | -1 257.42 |
| Gross profit | 310.16 | 325.46 | 338.60 |
| Costs of management | - 157.85 | - 169.24 | - 192.24 |
| Other operating expenses | -7.75 | -6.94 | -7.25 |
| EBIT | 144.56 | 149.28 | 139.10 |
| Other financial income | 6.42 | 1.03 | 3.13 |
| Other financial expenses | -22.06 | -32.27 | -23.83 |
| Net income from associates (fin.) | 1.97 | 2.18 | 1.55 |
| Pre-tax profit | 130.88 | 120.23 | 119.95 |
| Income taxes | -31.61 | -27.39 | -26.60 |
| Net earnings | 99.27 | 92.85 | 93.35 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 2.96 | ||
| Goodwill | 21.49 | 19.23 | 11.94 |
| Intangible assets total | 21.49 | 19.23 | 14.90 |
| Land and waters | 184.98 | 177.96 | 198.22 |
| Buildings | 1 320.49 | 1 414.88 | 1 488.70 |
| Machinery and equipment | 28.57 | 25.19 | 18.77 |
| Tangible assets total | 1 534.04 | 1 618.03 | 1 705.69 |
| Participating interests | 10.39 | 14.96 | 18.25 |
| Investments total | 10.39 | 14.96 | 18.25 |
| Long term receivables total | |||
| Finished products/goods | 6.42 | 3.03 | 2.95 |
| Inventories total | 6.42 | 3.03 | 2.95 |
| Current trade debtors | 358.17 | 398.19 | 434.17 |
| Current amounts owed by group member comp. | 19.67 | 20.07 | 20.47 |
| Current owed by particip. interest comp. | 3.87 | 4.81 | 6.38 |
| Prepayments and accrued income | 6.30 | 4.97 | 3.77 |
| Current other receivables | 14.53 | 24.09 | 13.79 |
| Current deferred tax assets | 0.14 | ||
| Short term receivables total | 402.54 | 452.13 | 478.71 |
| Cash and bank deposits | 10.85 | 16.81 | 24.40 |
| Cash and cash equivalents | 10.85 | 16.81 | 24.40 |
| Balance sheet total (assets) | 1 985.73 | 2 124.18 | 2 244.90 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | 329.64 | 408.34 | 479.74 |
| Profit of the financial year | 99.27 | 92.85 | 93.35 |
| Minority interest (BS) | 149.79 | 173.30 | 197.18 |
| Shareholders equity total | 603.71 | 699.49 | 795.27 |
| Provisions | 65.59 | 75.41 | 88.61 |
| Non-current loans from credit institutions | 133.33 | 121.73 | 116.03 |
| Non-current leasing loans | 678.44 | 752.54 | 777.37 |
| Non-current liabilities total | 811.77 | 874.27 | 893.40 |
| Current loans from credit institutions | 286.74 | 217.42 | 225.21 |
| Advances received | 5.30 | ||
| Current trade creditors | 106.86 | 137.64 | 122.32 |
| Short-term deferred tax liabilities | 4.49 | 3.07 | |
| Other non-interest bearing current liabilities | 106.57 | 116.88 | 114.78 |
| Current liabilities total | 504.67 | 475.01 | 467.62 |
| Balance sheet total (liabilities) | 1 985.73 | 2 124.18 | 2 244.90 |
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