BIMU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20080507
Nattergalevej 4, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.06 | -36.02 | -35.98 | - 133.89 | - 107.40 |
| Employee benefit expenses | - 300.00 | - 301.31 | - 503.87 | - 302.54 | - 303.60 |
| EBIT | - 335.06 | - 337.33 | - 539.85 | - 436.43 | - 411.00 |
| Other financial income | 1 158.62 | 841.34 | 1 551.72 | 499.69 | 373.08 |
| Other financial expenses | -4.71 | - 129.16 | -12.05 | -1 642.86 | |
| Net income from associates (fin.) | - 267.51 | -74.24 | 223.23 | ||
| Pre-tax profit | 818.85 | 107.32 | 925.58 | -1 356.37 | -37.91 |
| Income taxes | - 180.14 | -82.46 | - 203.60 | 346.92 | 8.27 |
| Net earnings | 638.71 | 24.87 | 721.99 | -1 009.44 | -29.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 282.49 | 208.25 | 431.49 | |
| Investments total | 50.00 | 282.49 | 208.25 | 431.49 | |
| Non-current loans receivable | 7 838.90 | 10 111.54 | 11 789.37 | 1 207.60 | 979.21 |
| Long term receivables total | 7 838.90 | 10 111.54 | 11 789.37 | 1 207.60 | 979.21 |
| Finished products/goods | 290.00 | 190.00 | 100.00 | ||
| Inventories total | 290.00 | 190.00 | 100.00 | ||
| Current amounts owed by group member comp. | 2 412.81 | 1 359.57 | 375.98 | ||
| Current other receivables | 194.81 | 454.41 | |||
| Current deferred tax assets | 31.68 | 22.58 | 451.64 | 340.50 | |
| Short term receivables total | 2 444.49 | 1 382.15 | 375.98 | 646.45 | 794.92 |
| Cash and bank deposits | 2 564.82 | 1 036.30 | 999.05 | 10 287.89 | 10 284.33 |
| Cash and cash equivalents | 2 564.82 | 1 036.30 | 999.05 | 10 287.89 | 10 284.33 |
| Balance sheet total (assets) | 12 898.21 | 12 812.48 | 13 662.65 | 12 763.43 | 12 158.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 232.49 | ||||
| Retained earnings | 11 641.28 | 11 934.50 | 12 077.45 | 12 681.64 | 11 550.19 |
| Profit of the financial year | 638.71 | 24.87 | 721.99 | -1 009.44 | -29.64 |
| Shareholders equity total | 12 890.59 | 12 804.85 | 13 413.84 | 12 289.99 | 12 142.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 10.00 | 20.25 | 15.70 |
| Current owed to group member | 453.19 | ||||
| Short-term deferred tax liabilities | 90.78 | ||||
| Other non-interest bearing current liabilities | 148.03 | 0.20 | |||
| Current liabilities total | 7.63 | 7.63 | 248.81 | 473.44 | 15.90 |
| Balance sheet total (liabilities) | 12 898.21 | 12 812.48 | 13 662.65 | 12 763.43 | 12 158.45 |
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