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

	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

	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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