BMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 39585065
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 159.80 | 1 118.08 | 1 050.80 |
| Costs of manufacturing | - 962.15 | - 905.63 | - 853.41 |
| Gross profit | 197.65 | 212.45 | 197.39 |
| Costs of management | - 158.20 | - 159.74 | - 156.72 |
| EBIT | 39.45 | 52.70 | 40.67 |
| Other financial income | 1.24 | 0.66 | 1.77 |
| Other financial expenses | -6.67 | -5.46 | -8.63 |
| Net income from associates (fin.) | 1.69 | 0.03 | 0.50 |
| Pre-tax profit | 35.70 | 47.92 | 34.32 |
| Income taxes | -8.08 | -10.45 | -8.41 |
| Net earnings | 27.62 | 37.48 | 25.91 |
Assets (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 2.96 | 3.44 | 2.37 |
| Goodwill | 11.95 | 5.67 | 1.94 |
| Intangible assets total | 14.90 | 9.11 | 4.31 |
| Land and waters | 23.76 | 23.21 | 21.21 |
| Buildings | 353.13 | 347.26 | 313.66 |
| Machinery and equipment | 16.30 | 14.14 | 13.92 |
| Advance payments and construction in progress | 1.02 | ||
| Tangible assets total | 393.19 | 384.62 | 349.81 |
| Participating interests | 3.83 | 3.39 | 3.37 |
| Investments total | 3.83 | 3.39 | 3.37 |
| Long term receivables total | |||
| Finished products/goods | 2.95 | 3.38 | 3.84 |
| Inventories total | 2.95 | 3.38 | 3.84 |
| Current trade debtors | 249.25 | 195.74 | 179.97 |
| Current amounts owed by group member comp. | 29.20 | 54.51 | 39.29 |
| Current owed by particip. interest comp. | 4.08 | 2.81 | 2.93 |
| Prepayments and accrued income | 3.12 | 3.48 | 7.99 |
| Current other receivables | 10.40 | 9.92 | 13.28 |
| Short term receivables total | 296.06 | 266.45 | 243.46 |
| Cash and bank deposits | 19.87 | 21.12 | 78.78 |
| Cash and cash equivalents | 19.87 | 21.12 | 78.78 |
| Balance sheet total (assets) | 730.80 | 688.07 | 683.56 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | -2.35 | ||
| Retained earnings | 242.59 | 267.82 | 305.22 |
| Profit of the financial year | 27.62 | 37.48 | 25.91 |
| Minority interest (BS) | 5.39 | 4.73 | 4.48 |
| Shareholders equity total | 276.61 | 311.03 | 334.25 |
| Provisions | 25.87 | 25.08 | 24.14 |
| Non-current loans from credit institutions | 13.97 | 9.44 | 8.36 |
| Non-current leasing loans | 155.34 | 149.58 | 134.26 |
| Non-current other liabilities | 26.39 | ||
| Non-current liabilities total | 169.31 | 159.02 | 169.01 |
| Current loans from credit institutions | 57.86 | 46.32 | 41.12 |
| Current trade creditors | 60.00 | 52.81 | 39.90 |
| Current owed to participating | 0.10 | ||
| Current owed to group member | 57.36 | 7.71 | |
| Short-term deferred tax liabilities | 0.52 | 2.56 | 3.16 |
| Other non-interest bearing current liabilities | 83.28 | 83.44 | 71.98 |
| Current liabilities total | 259.02 | 192.94 | 156.16 |
| Balance sheet total (liabilities) | 730.80 | 688.07 | 683.56 |
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