BAM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35651950
Tobaksvejen 25, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 590.0044 278.0063 379.00- 274 232.65- 315 790.59
Employee benefit expenses-47 508.16-61 649.00
EBIT-7 055.006 118.0018 452.00- 321 740.81- 377 439.59
Other financial income344.8610 605.36
Other financial expenses-95.20- 497.04
Pre-tax profit-5 573.004 666.0014 208.00- 321 491.15- 367 331.28
Income taxes2 760.60460.52
Net earnings-5 573.004 666.0014 208.00- 318 730.55- 366 870.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total86 904.00147 795.00135 911.00
Long term receivables total
Inventories total
Current trade debtors76 373.0060 058.50
Current amounts owed by group member comp.473 434.77343 432.62
Prepayments and accrued income1 516.702 506.55
Current other receivables6 853.1721 464.58
Short term receivables total558 177.64427 462.24
Cash and bank deposits1 971.1610 862.67
Cash and cash equivalents1 971.1610 862.67
Balance sheet total (assets)86 904.00147 795.00135 911.00560 148.81438 324.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 978.008 644.0022 851.00500.00500.00
Retained earnings5 573.00-4 666.00-14 208.00472 351.37153 620.82
Profit of the financial year-5 573.004 666.0014 208.00- 318 730.55- 366 870.75
Shareholders equity total3 978.008 644.0022 851.00154 120.82- 212 749.94
Provisions9 424.108 502.99
Non-current owed to group member240 376.00
Non-current other liabilities396 152.57
Non-current liabilities total396 152.57240 376.00
Current trade creditors107 893.00212 623.79
Current owed to group member451.315 600.48
Other non-interest bearing current liabilities- 389 303.45- 381 882.70
Accruals and deferred income281 410.45169 258.91
Current liabilities total451.315 600.48
Balance sheet total (liabilities)3 978.008 644.0022 851.00560 148.8141 729.53
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