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BMS INVEST AAKIRKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 20993936
Søndre Alle 41, Rønne 3700 Rønne
tel: 56974314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit688.00773.82271.07972.88882.02
Employee benefit expenses-80.00-80.00
Total depreciation- 268.00- 268.04- 268.04- 268.04- 208.99
EBIT420.00505.783.03624.84593.02
Other financial income5.4120.6211.544.24
Other financial expenses-10.00-9.31-27.30-19.68-6.65
Pre-tax profit410.00501.88-3.65616.70590.61
Income taxes-90.00- 110.410.81- 135.66- 129.98
Net earnings320.00391.47-2.84481.03460.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 324.007 055.636 787.596 519.556 310.55
Tangible assets total7 324.007 055.636 787.596 519.556 310.55
Investments total
Long term receivables total
Inventories total
Current trade debtors18.0042.3924.6228.77
Current other receivables69.22
Current deferred tax assets45.007.19
Short term receivables total63.0042.3993.8428.777.19
Cash and bank deposits272.00809.94171.721 020.58945.98
Cash and cash equivalents272.00809.94171.721 020.58945.98
Balance sheet total (assets)7 659.007 907.967 053.157 568.907 263.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00400.00200.00200.00
Retained earnings4 679.004 598.864 990.334 787.495 068.53
Profit of the financial year320.00391.47-2.84481.03460.63
Shareholders equity total5 274.005 515.335 112.495 593.535 854.15
Provisions1 281.001 297.411 295.391 292.851 285.02
Non-current loans from credit institutions702.00475.04242.79
Non-current liabilities total702.00475.04242.79
Current loans from credit institutions235.00227.50233.46242.65
Current trade creditors15.0015.00
Short-term deferred tax liabilities94.231.21138.20
Other non-interest bearing current liabilities167.00298.45167.81286.67109.56
Current liabilities total402.00620.18402.48682.53124.56
Balance sheet total (liabilities)7 659.007 907.967 053.157 568.907 263.73
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