BIMO ApS — Credit Rating and Financial Key Figures
CVR number: 13627835
Sondrupvej 76 B, Sondrup 8350 Hundslund
bihj@outlook.dk
tel: 24210234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.36 | 1 208.22 | - 228.48 | - 157.63 | - 197.87 |
| Employee benefit expenses | - 244.05 | - 325.10 | - 551.54 | - 554.55 | - 525.52 |
| Other operating expenses | - 971.73 | ||||
| Total depreciation | - 109.79 | - 113.80 | -60.00 | -60.00 | |
| EBIT | - 634.20 | 769.32 | - 840.02 | -1 743.91 | - 723.39 |
| Other financial income | 784.04 | 2 711.56 | 1 279.84 | 782.95 | 2 180.33 |
| Other financial expenses | -30.99 | -25.61 | -1 871.96 | - 182.32 | -68.62 |
| Reduction non-current investment assets | -2 858.35 | - 698.27 | - 915.70 | - 891.83 | |
| Income from other inv. held as non-curr. assets | -81.01 | 156.36 | |||
| Net income from associates (fin.) | -2 901.56 | 430.92 | |||
| Pre-tax profit | -2 863.73 | 753.28 | -1 699.48 | -2 058.98 | 496.49 |
| Income taxes | -55.33 | - 512.92 | 71.05 | -0.23 | 133.75 |
| Net earnings | -2 919.06 | 240.37 | -1 628.44 | -2 059.21 | 630.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.78 | ||||
| Machinery and equipment | 1 187.50 | 1 127.50 | |||
| Tangible assets total | 1 166.78 | 1 187.50 | 1 127.50 | ||
| Holdings in group member companies | 955.31 | 11.00 | 11.00 | 11.00 | |
| Investments total | 955.31 | 11.00 | 11.00 | 11.00 | |
| Non-curr. owed by group member comp. | 18 893.26 | 16 619.29 | 16 115.55 | 15 402.39 | 14 788.91 |
| Non-current loans receivable | 151.45 | ||||
| Long term receivables total | 19 044.71 | 16 619.29 | 16 115.55 | 15 402.39 | 14 788.91 |
| Inventories total | |||||
| Current other receivables | 11.36 | 112.35 | 4.56 | ||
| Current deferred tax assets | 6.01 | 42.38 | 337.55 | 124.28 | 261.34 |
| Short term receivables total | 17.38 | 154.74 | 337.55 | 124.28 | 265.89 |
| Other current investments | 13 645.84 | 16 671.83 | 15 260.55 | 14 602.08 | 15 995.25 |
| Cash and bank deposits | 141.33 | 537.28 | 28.02 | 288.66 | 94.18 |
| Cash and cash equivalents | 13 787.17 | 17 209.11 | 15 288.57 | 14 890.74 | 16 089.43 |
| Balance sheet total (assets) | 34 971.35 | 35 181.63 | 32 880.17 | 30 428.41 | 31 144.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 35 511.22 | 32 392.16 | 32 514.72 | 30 764.29 | 28 505.08 |
| Profit of the financial year | -2 919.06 | 240.37 | -1 628.44 | -2 059.21 | 630.24 |
| Shareholders equity total | 32 905.16 | 33 032.53 | 31 204.09 | 29 027.08 | 29 535.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 866.96 | 1 972.25 | 1 505.54 | 1 217.08 | 1 440.56 |
| Current trade creditors | 32.46 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 166.78 | 156.85 | 150.54 | 164.25 | 148.37 |
| Current liabilities total | 2 066.19 | 2 149.11 | 1 676.08 | 1 401.33 | 1 608.92 |
| Balance sheet total (liabilities) | 34 971.35 | 35 181.63 | 32 880.17 | 30 428.41 | 31 144.24 |
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