BAM ApS — Credit Rating and Financial Key Figures
CVR number: 32100856
Solbakken 29, 6100 Haderslev
lone@arling.dk
tel: 73223355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 132.77 | 9 201.17 | 5 085.77 | - 255.43 | 190.15 |
| Employee benefit expenses | -6 650.34 | -6 663.05 | -1 602.30 | - 294.74 | -73.74 |
| Other operating expenses | -1.68 | -38.52 | -55.66 | ||
| Total depreciation | - 412.74 | - 407.44 | - 270.20 | -0.97 | |
| EBIT | - 930.31 | 2 129.01 | 3 174.74 | - 606.80 | 116.41 |
| Other financial income | 75.99 | 0.16 | 8.86 | 9.25 | |
| Other financial expenses | - 105.44 | - 156.37 | - 266.09 | -21.84 | -12.88 |
| Pre-tax profit | - 959.76 | 1 972.80 | 2 908.66 | - 619.78 | 112.77 |
| Income taxes | 226.37 | - 445.79 | - 673.48 | 2.18 | |
| Net earnings | - 733.40 | 1 527.01 | 2 235.18 | - 617.60 | 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 289.73 | 799.70 | 151.08 | ||
| Tangible assets total | 1 289.73 | 799.70 | 151.08 | ||
| Investments total | |||||
| Non-current other receivables | 284.38 | 339.38 | 271.13 | 6.75 | |
| Long term receivables total | 284.38 | 339.38 | 271.13 | 6.75 | |
| Raw materials and consumables | 225.40 | 71.63 | |||
| Inventories total | 225.40 | 71.63 | |||
| Current trade debtors | 6 157.12 | 4 998.02 | 201.18 | ||
| Current amounts owed by group member comp. | 51.13 | 112.46 | |||
| Prepayments and accrued income | 31.10 | 9.01 | |||
| Current other receivables | 10.60 | 129.03 | 1 318.57 | 1 197.36 | 3.14 |
| Current deferred tax assets | 18.32 | 161.16 | 66.00 | 66.00 | |
| Short term receivables total | 6 268.28 | 5 409.68 | 1 519.75 | 1 263.36 | 69.14 |
| Cash and bank deposits | 7 154.56 | 8 197.47 | 3 115.82 | 1 020.37 | 970.02 |
| Cash and cash equivalents | 7 154.56 | 8 197.47 | 3 115.82 | 1 020.37 | 970.02 |
| Balance sheet total (assets) | 15 222.34 | 14 817.85 | 5 057.77 | 2 290.48 | 1 039.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 10 000.00 | 600.00 | 800.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 9 459.11 | 8 225.71 | - 247.28 | 1 387.90 | -29.70 |
| Profit of the financial year | - 733.40 | 1 527.01 | 2 235.18 | - 617.60 | 112.77 |
| Shareholders equity total | 9 850.71 | 10 377.72 | 3 112.90 | 1 495.30 | 1 008.08 |
| Provisions | 61.61 | 2.18 | |||
| Non-current deferred tax liabilities | 603.84 | ||||
| Non-current liabilities total | 603.84 | ||||
| Current trade creditors | 1 643.44 | 1 354.02 | 237.75 | 5.54 | 28.38 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 231.19 | 151.40 | 5.43 | ||
| Other non-interest bearing current liabilities | 3 428.18 | 2 543.31 | 949.70 | 769.21 | 2.71 |
| Accruals and deferred income | 300.00 | 250.00 | |||
| Current liabilities total | 5 371.63 | 4 378.52 | 1 338.85 | 795.18 | 31.08 |
| Balance sheet total (liabilities) | 15 222.34 | 14 817.85 | 5 057.77 | 2 290.48 | 1 039.16 |
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