BMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31090296
Kassebjerggårdsvej 31, 4200 Slagelse
bma@email.dk
tel: 22767457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.79 | 728.45 | 667.77 | 777.50 | 956.44 |
| External services | -5.00 | -5.63 | -5.63 | -5.63 | -5.81 |
| Gross profit | 433.79 | 722.83 | 662.14 | 771.88 | 950.62 |
| EBIT | 433.79 | 722.83 | 662.14 | 771.88 | 950.62 |
| Other financial income | 16.32 | 12.13 | 12.74 | 8.37 | 26.58 |
| Other financial expenses | -1.12 | -9.15 | -17.83 | -2.18 | -1.39 |
| Pre-tax profit | 448.99 | 725.81 | 657.04 | 778.07 | 975.81 |
| Income taxes | -2.24 | -1.45 | |||
| Net earnings | 446.75 | 725.81 | 657.04 | 778.07 | 974.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.91 | 1 690.37 | 1 858.13 | 2 235.63 | 2 592.07 |
| Investments total | 1 311.91 | 1 690.37 | 1 858.13 | 2 235.63 | 2 592.07 |
| Non-curr. owed by particip. interest comp. | 342.61 | 254.75 | 267.48 | 175.86 | 186.41 |
| Long term receivables total | 342.61 | 254.75 | 267.48 | 175.86 | 186.41 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 1 041.90 | 1 418.53 | 1 780.80 | 2 158.72 | 2 649.85 |
| Cash and cash equivalents | 1 041.90 | 1 418.53 | 1 780.80 | 2 158.72 | 2 649.85 |
| Balance sheet total (assets) | 2 696.43 | 3 363.64 | 3 906.41 | 4 570.21 | 5 428.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 114.40 | 117.80 | 160.00 |
| Other reserves | 1 011.91 | 1 640.37 | 1 808.13 | 2 185.63 | 2 542.07 |
| Retained earnings | 1 047.84 | 808.93 | 1 195.37 | 1 357.12 | 1 618.75 |
| Profit of the financial year | 446.75 | 725.81 | 657.04 | 778.07 | 974.36 |
| Shareholders equity total | 2 688.00 | 3 357.31 | 3 899.95 | 4 563.62 | 5 420.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.98 | 3.10 | 3.23 | 3.36 | 3.49 |
| Short-term deferred tax liabilities | 2.24 | 1.45 | |||
| Other non-interest bearing current liabilities | 3.20 | 3.23 | 3.23 | 3.23 | 3.20 |
| Current liabilities total | 8.43 | 6.33 | 6.46 | 6.59 | 8.14 |
| Balance sheet total (liabilities) | 2 696.43 | 3 363.64 | 3 906.41 | 4 570.21 | 5 428.32 |
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