BMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 39585065
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 | |||||
| Costs of management | -93.00 | -13.00 | -91.00 | - 118.00 | - 152.00 |
| EBIT | -93.00 | -13.00 | -91.00 | - 118.00 | - 152.00 |
| Other financial income | 685.00 | 2 994.00 | 2 509.00 | 4 488.00 | 3 620.00 |
| Other financial expenses | - 833.00 | -41.00 | -3 244.00 | -1 600.00 | -5 242.00 |
| Net income from associates (fin.) | 26 174.00 | 65 658.00 | 62 845.00 | 5 047.00 | 102 017.00 |
| Pre-tax profit | 25 933.00 | 68 598.00 | 62 019.00 | 7 817.00 | 100 243.00 |
| Income taxes | - 112.00 | - 686.00 | 175.00 | - 609.00 | 352.00 |
| Net earnings | 25 821.00 | 67 912.00 | 62 194.00 | 7 208.00 | 100 595.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275 882.00 | 356 393.00 | 432 013.00 | 425 495.00 | 382 360.00 |
| Participating interests | 117.00 | 117.00 | 117.00 | 875.00 | 252 773.00 |
| Investments total | 275 999.00 | 356 510.00 | 432 130.00 | 426 370.00 | 635 133.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 398.00 | 200 281.00 | 111 085.00 | 92 308.00 | 49 651.00 |
| Current owed by particip. interest comp. | 1 763.00 | 1 865.00 | 1 768.00 | 7 033.00 | 7 368.00 |
| Current deferred tax assets | 24.00 | 182.00 | 27 554.00 | ||
| Short term receivables total | 51 185.00 | 202 146.00 | 113 035.00 | 99 341.00 | 84 573.00 |
| Cash and bank deposits | 3 045.00 | 1 264.00 | 2 730.00 | 12 213.00 | 2 211.00 |
| Cash and cash equivalents | 3 045.00 | 1 264.00 | 2 730.00 | 12 213.00 | 2 211.00 |
| Balance sheet total (assets) | 330 229.00 | 559 920.00 | 547 895.00 | 537 924.00 | 721 917.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 322.00 | ||||
| Retained earnings | 302 952.00 | 320 020.00 | 389 455.00 | 440 468.00 | 433 850.00 |
| Profit of the financial year | 25 821.00 | 67 912.00 | 62 194.00 | 7 208.00 | 100 595.00 |
| Shareholders equity total | 329 773.00 | 400 254.00 | 452 649.00 | 448 676.00 | 535 445.00 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 750.00 | 750.00 | |
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 110.00 | 157.00 | 68.00 | 88.00 | 80.00 |
| Current owed to group member | 346.00 | 157 823.00 | 94 178.00 | 87 551.00 | 185 642.00 |
| Short-term deferred tax liabilities | 686.00 | 609.00 | |||
| Current liabilities total | 456.00 | 158 666.00 | 94 246.00 | 88 498.00 | 185 722.00 |
| Balance sheet total (liabilities) | 330 229.00 | 559 920.00 | 547 895.00 | 537 924.00 | 721 917.00 |
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