BMS HEAVY CRANES A/S — Credit Rating and Financial Key Figures

CVR number: 33499639

Troldholm 8, 9400 Nørresundby

Free credit report See parent company

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	402.87	505.08	542.68
Costs of manufacturing	- 358.90	- 444.08	- 477.17
Gross profit	43.97	61.00	65.51
Costs of management	-26.40	-30.29	-45.41
EBIT	17.57	30.70	20.11
Other financial income	0.40	1.02	2.59
Other financial expenses	-5.05	-9.38	-5.04
Net income from associates (fin.)		-0.47	-1.41
Pre-tax profit	12.92	21.87	16.25
Income taxes	-3.09	-5.06	-3.83
Net earnings	9.83	16.81	12.42

Assets (mDKK)

	2016	2017	2018
Intangible assets total
Buildings	194.02	192.83	221.72
Machinery and equipment	3.71	2.52	2.47
Tangible assets total	197.73	195.34	224.18
Participating interests		2.63	1.43
Investments total		2.63	1.43
Deferred tax assets			0.56
Long term receivables total			0.56
Inventories total
Current trade debtors	114.62	184.04	177.88
Current amounts owed by group member comp.	56.69	17.53	54.90
Current owed by particip. interest comp.		1.16	2.30
Prepayments and accrued income	3.32		0.64
Current other receivables	2.31	6.87	3.26
Short term receivables total	176.94	209.60	238.98
Cash and bank deposits	2.22	7.04	2.52
Cash and cash equivalents	2.22	7.04	2.52
Balance sheet total (assets)	376.88	414.61	467.67

Equity and liabilities (mDKK)

	2016	2017	2018
Share capital	12.50	12.50	12.50
Retained earnings	73.11	86.62	104.06
Profit of the financial year	9.83	16.81	12.42
Minority interest (BS)			-0.13
Shareholders equity total	95.43	115.94	128.85
Provisions	0.35	115.94	7.05
Non-current loans from credit institutions	6.28	5.24	4.20
Non-current leasing loans	142.75	136.06	168.19
Non-current other liabilities			7.05
Non-current deferred tax liabilities		1.61
Non-current liabilities total	149.03	142.91	179.43
Current loans from credit institutions	28.41	14.71	28.47
Current trade creditors	40.73	60.84	53.69
Current owed to group member	44.98	42.81	29.42
Short-term deferred tax liabilities	2.08	2.18	5.22
Other non-interest bearing current liabilities	15.86	35.23	42.59
Current liabilities total	132.07	155.76	159.39
Balance sheet total (liabilities)	376.88	530.55	474.72

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