BMS Capital A/S — Credit Rating and Financial Key Figures
CVR number: 27928552
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 446.00 | 9 246.00 | 5 534.00 | 10 443.00 | 15 450.00 |
| Costs of management | -51.00 | -40.00 | |||
| EBIT | 12 097.00 | 9 268.00 | 5 450.00 | 10 392.00 | 15 410.00 |
| Other financial income | 3 130.00 | 3 449.00 | |||
| Other financial expenses | -4 154.00 | -8 088.00 | |||
| Net income from associates (fin.) | 97 835.00 | 280 368.00 | |||
| Pre-tax profit | 158 767.00 | 195 767.00 | 113 064.00 | 107 203.00 | 291 139.00 |
| Income taxes | -2 061.00 | -2 368.00 | |||
| Net earnings | 158 767.00 | 195 767.00 | 113 064.00 | 105 142.00 | 288 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270 518.00 | 256 173.00 | |||
| Tangible assets total | 270 518.00 | 256 173.00 | |||
| Holdings in group member companies | 1 153 086.00 | 1 417 671.00 | |||
| Investments total | 909 739.00 | 1 174 374.00 | 1 265 872.00 | 1 153 086.00 | 1 417 671.00 |
| Non-curr. owed by group member comp. | 39 863.00 | 41 984.00 | |||
| Long term receivables total | 39 863.00 | 41 984.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 655.00 | 37 405.00 | |||
| Short term receivables total | 41 655.00 | 37 405.00 | |||
| Cash and bank deposits | 3 883.00 | 3 755.00 | |||
| Cash and cash equivalents | 3 883.00 | 3 755.00 | |||
| Balance sheet total (assets) | 909 739.00 | 1 174 374.00 | 1 265 872.00 | 1 509 005.00 | 1 756 988.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 835 143.00 | 1 036 070.00 | 1 146 793.00 | 25 000.00 | 25 000.00 |
| Other reserves | 780 645.00 | 1 045 230.00 | |||
| Retained earnings | - 158 767.00 | - 195 767.00 | - 113 064.00 | 330 613.00 | 155 387.00 |
| Profit of the financial year | 158 767.00 | 195 767.00 | 113 064.00 | 105 142.00 | 288 771.00 |
| Shareholders equity total | 835 143.00 | 1 036 070.00 | 1 146 793.00 | 1 241 400.00 | 1 514 388.00 |
| Provisions | 1 414.00 | 1 235.00 | |||
| Non-current leasing loans | 237 465.00 | 210 746.00 | |||
| Non-current liabilities total | 237 465.00 | 210 746.00 | |||
| Current loans from credit institutions | 26 510.00 | 27 444.00 | |||
| Current trade creditors | 55.00 | 68.00 | |||
| Short-term deferred tax liabilities | 1 767.00 | 2 547.00 | |||
| Other non-interest bearing current liabilities | 394.00 | 560.00 | |||
| Current liabilities total | 28 726.00 | 30 619.00 | |||
| Balance sheet total (liabilities) | 835 143.00 | 1 036 070.00 | 1 146 793.00 | 1 509 005.00 | 1 756 988.00 |
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