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Bmsport ApS — Credit Rating and Financial Key Figures
CVR number: 37525987
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.97 | 397.91 | 73.95 | 507.36 | 405.97 |
| Employee benefit expenses | - 128.66 | - 125.11 | - 175.61 | -86.69 | - 155.38 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -41.44 | -41.40 | -41.40 | -34.85 | -18.08 |
| EBIT | - 628.07 | 231.40 | - 154.56 | 385.81 | 232.52 |
| Other financial income | 9.59 | 29.50 | 2.26 | ||
| Other financial expenses | -1.22 | - 167.53 | -31.16 | -93.96 | -6.33 |
| Income from other inv. held as non-curr. assets | 5.78 | 6.48 | |||
| Pre-tax profit | - 629.28 | 63.87 | - 176.13 | 327.13 | 234.92 |
| Income taxes | 135.09 | -22.82 | - 112.27 | 66.74 | 5.94 |
| Net earnings | - 494.19 | 41.05 | - 288.41 | 393.87 | 240.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.65 | 76.25 | 34.85 | 72.32 | |
| Tangible assets total | 117.65 | 76.25 | 34.85 | 72.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 602.14 | 550.00 | |||
| Finished products/goods | 785.02 | 1 267.86 | 1 243.71 | ||
| Inventories total | 602.14 | 550.00 | 785.02 | 1 267.86 | 1 243.71 |
| Current trade debtors | 104.71 | 150.00 | 201.30 | 107.61 | 504.23 |
| Current amounts owed by group member comp. | 20.63 | 131.67 | 140.91 | 102.46 | 168.38 |
| Current other receivables | 124.04 | 5.00 | 29.85 | ||
| Current deferred tax assets | 135.09 | 112.27 | 66.74 | 72.68 | |
| Short term receivables total | 384.47 | 393.94 | 347.21 | 306.66 | 745.28 |
| Cash and bank deposits | 33.87 | 173.97 | 117.90 | 29.17 | 39.77 |
| Cash and cash equivalents | 33.87 | 173.97 | 117.90 | 29.17 | 39.77 |
| Balance sheet total (assets) | 1 138.13 | 1 194.16 | 1 284.99 | 1 603.69 | 2 101.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.11 | - 161.09 | - 120.03 | - 408.44 | -14.57 |
| Profit of the financial year | - 494.19 | 41.05 | - 288.41 | 393.87 | 240.85 |
| Shareholders equity total | - 111.09 | -70.03 | - 358.44 | 35.43 | 276.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 831.00 | ||||
| Current trade creditors | 41.84 | 84.69 | 42.47 | ||
| Current owed to participating | 1 181.49 | 1 439.23 | |||
| Current owed to group member | 34.33 | 34.33 | 3.96 | ||
| Other non-interest bearing current liabilities | 342.05 | 48.38 | 115.55 | 1 525.78 | 1 824.81 |
| Current liabilities total | 1 249.22 | 1 264.20 | 1 643.43 | 1 568.25 | 1 824.81 |
| Balance sheet total (liabilities) | 1 138.13 | 1 194.16 | 1 284.99 | 1 603.69 | 2 101.09 |
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