BMS INVEST AAKIRKEBY ApS — Credit Rating and Financial Key Figures
CVR number: 20993936
Søndre Alle 41, Rønne 3700 Rønne
tel: 56974314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 741.00 | 688.00 | 773.82 | 271.07 |
| Total depreciation | - 209.00 | - 268.00 | - 268.00 | - 268.04 | - 268.04 |
| EBIT | 289.00 | 473.00 | 420.00 | 505.78 | 3.03 |
| Other financial income | 5.41 | 20.62 | |||
| Other financial expenses | -55.00 | -45.00 | -10.00 | -9.31 | -27.30 |
| Pre-tax profit | 234.00 | 428.00 | 410.00 | 501.88 | -3.65 |
| Income taxes | -51.00 | -94.00 | -90.00 | - 110.41 | 0.81 |
| Net earnings | 183.00 | 334.00 | 320.00 | 391.47 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 565.00 | 7 592.00 | 7 324.00 | 7 055.63 | 6 787.59 |
| Tangible assets total | 7 565.00 | 7 592.00 | 7 324.00 | 7 055.63 | 6 787.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 42.39 | 24.62 | ||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 87.00 | 69.22 | |||
| Current deferred tax assets | 90.00 | 45.00 | |||
| Short term receivables total | 90.00 | 207.00 | 63.00 | 42.39 | 93.84 |
| Cash and bank deposits | 71.00 | 347.00 | 272.00 | 809.94 | 171.72 |
| Cash and cash equivalents | 71.00 | 347.00 | 272.00 | 809.94 | 171.72 |
| Balance sheet total (assets) | 7 726.00 | 8 146.00 | 7 659.00 | 7 907.96 | 7 053.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | 4 313.00 | 4 496.00 | 4 679.00 | 4 598.86 | 4 990.33 |
| Profit of the financial year | 183.00 | 334.00 | 320.00 | 391.47 | -2.84 |
| Shareholders equity total | 4 621.00 | 4 955.00 | 5 274.00 | 5 515.33 | 5 112.49 |
| Provisions | 1 191.00 | 1 261.00 | 1 281.00 | 1 297.41 | 1 295.39 |
| Non-current loans from credit institutions | 1 327.00 | 937.00 | 702.00 | 475.04 | 242.79 |
| Non-current liabilities total | 1 327.00 | 937.00 | 702.00 | 475.04 | 242.79 |
| Current loans from credit institutions | 394.00 | 391.00 | 235.00 | 227.50 | 233.46 |
| Current owed to group member | 390.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 94.23 | 1.21 | ||
| Other non-interest bearing current liabilities | 193.00 | 187.00 | 167.00 | 298.45 | 167.81 |
| Current liabilities total | 587.00 | 993.00 | 402.00 | 620.18 | 402.48 |
| Balance sheet total (liabilities) | 7 726.00 | 8 146.00 | 7 659.00 | 7 907.96 | 7 053.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.