BIM SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31580064
Brændeskovvej 58, Brændeskov 5700 Svendborg
Bent@braendeskovhus.dk
tel: 40253001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | 218.47 | -9.49 | -9.46 | -4.34 |
| EBIT | -16.82 | 218.47 | -9.49 | -9.46 | -4.34 |
| Other financial income | 7.03 | 8.44 | 21.65 | 34.83 | 22.70 |
| Other financial expenses | -51.67 | -4.85 | -7.20 | -0.25 | -2.68 |
| Net income from associates (fin.) | 481.69 | 218.31 | -86.97 | 134.74 | 121.09 |
| Pre-tax profit | 420.23 | 440.37 | -82.00 | 159.86 | 136.78 |
| Income taxes | 12.39 | 3.77 | -2.03 | -5.49 | -32.03 |
| Net earnings | 432.62 | 444.13 | -84.03 | 154.37 | 104.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 185.42 | 3 418.43 | 3 409.20 | 3 751.50 | 3 872.59 |
| Investments total | 3 185.42 | 3 418.43 | 3 409.20 | 3 751.50 | 3 872.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.37 | 832.61 | 552.87 | 551.09 | |
| Current other receivables | 58.10 | 75.00 | 74.99 | ||
| Current deferred tax assets | 118.72 | 163.18 | 134.05 | 30.00 | 40.79 |
| Short term receivables total | 426.19 | 238.18 | 1 041.65 | 582.87 | 591.88 |
| Cash and bank deposits | 413.92 | 885.06 | 0.79 | 41.93 | 1.69 |
| Cash and cash equivalents | 413.92 | 885.06 | 0.79 | 41.93 | 1.69 |
| Balance sheet total (assets) | 4 025.53 | 4 541.67 | 4 451.64 | 4 376.30 | 4 466.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 67.50 |
| Other reserves | 1 080.99 | 1 299.30 | 1 212.33 | 1 647.07 | 1 768.16 |
| Retained earnings | 2 320.92 | 2 478.02 | 2 950.23 | 2 331.46 | 2 297.24 |
| Profit of the financial year | 432.62 | 444.13 | -84.03 | 154.37 | 104.75 |
| Shareholders equity total | 4 016.03 | 4 403.66 | 4 262.43 | 4 357.90 | 4 362.64 |
| Provisions | 14.70 | 92.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.20 | 12.08 | 7.00 | |
| Current owed to participating | 1.63 | 1.66 | 57.55 | ||
| Current owed to group member | 12.81 | 0.86 | |||
| Short-term deferred tax liabilities | 108.68 | 70.09 | 5.46 | 10.55 | |
| Other non-interest bearing current liabilities | 9.50 | 28.41 | |||
| Current liabilities total | 9.50 | 123.31 | 96.76 | 18.40 | 103.51 |
| Balance sheet total (liabilities) | 4 025.53 | 4 541.67 | 4 451.64 | 4 376.30 | 4 466.15 |
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