BMS HEAVY CRANES A/S — Credit Rating and Financial Key Figures
CVR number: 33499639
Troldholm 8, 9400 Nørresundby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 691.10 | 733.40 | 1 007.30 | 749.18 | 986.14 |
| Costs of manufacturing | - 719.90 | - 897.52 | |||
| Gross profit | 67.60 | 137.50 | 121.10 | 29.28 | 88.62 |
| Costs of management | - 100.98 | - 126.94 | |||
| EBIT | 27.50 | 83.30 | 52.00 | -71.70 | -38.32 |
| Other financial income | 4.44 | 7.51 | |||
| Other financial expenses | -5.89 | -5.98 | |||
| Net income from associates (fin.) | 71.74 | 46.29 | |||
| Pre-tax profit | -1.42 | 9.51 | |||
| Income taxes | 15.13 | 6.59 | |||
| Net earnings | 13.71 | 16.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.72 | 173.01 | |||
| Investments total | 541.70 | 594.00 | 649.30 | 179.72 | 173.01 |
| Deferred tax assets | 3.43 | 3.41 | |||
| Long term receivables total | 3.43 | 3.41 | |||
| Inventories total | |||||
| Current trade debtors | 262.51 | 301.51 | |||
| Current amounts owed by group member comp. | 182.03 | 102.52 | |||
| Current owed by particip. interest comp. | 13.08 | 18.06 | |||
| Prepayments and accrued income | 0.12 | 0.07 | |||
| Current other receivables | 20.77 | 19.89 | |||
| Current deferred tax assets | 14.73 | 20.27 | |||
| Short term receivables total | 493.24 | 462.32 | |||
| Balance sheet total (assets) | 541.70 | 594.00 | 649.30 | 676.39 | 638.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 263.20 | 318.90 | 12.50 | 12.50 |
| Other reserves | 140.18 | 81.30 | |||
| Retained earnings | 167.50 | 237.21 | |||
| Profit of the financial year | 13.71 | 16.10 | |||
| Shareholders equity total | 154.00 | 263.20 | 318.90 | 333.89 | 347.10 |
| Provisions | 18.54 | 28.19 | |||
| Non-current other liabilities | 18.54 | 28.19 | |||
| Non-current liabilities total | 18.54 | 28.19 | |||
| Current loans from credit institutions | 110.40 | 31.54 | |||
| Current trade creditors | 96.00 | 147.14 | |||
| Current owed to participating | 4.38 | ||||
| Current owed to group member | 55.37 | 47.06 | |||
| Other non-interest bearing current liabilities | 57.80 | 37.70 | |||
| Current liabilities total | 323.95 | 263.45 | |||
| Balance sheet total (liabilities) | 154.00 | 263.20 | 318.90 | 694.93 | 666.93 |
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