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 length1212121212
Net sales691.10733.401 007.30749.18986.14
Costs of manufacturing- 719.90- 897.52
Gross profit67.60137.50121.1029.2888.62
Costs of management- 100.98- 126.94
EBIT27.5083.3052.00-71.70-38.32
Other financial income4.447.51
Other financial expenses-5.89-5.98
Net income from associates (fin.)71.7446.29
Pre-tax profit-1.429.51
Income taxes15.136.59
Net earnings13.7116.10

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies179.72173.01
Investments total541.70594.00649.30179.72173.01
Deferred tax assets3.433.41
Long term receivables total3.433.41
Inventories total
Current trade debtors262.51301.51
Current amounts owed by group member comp.182.03102.52
Current owed by particip. interest comp.13.0818.06
Prepayments and accrued income0.120.07
Current other receivables20.7719.89
Current deferred tax assets14.7320.27
Short term receivables total493.24462.32
Balance sheet total (assets)541.70594.00649.30676.39638.74

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital154.00263.20318.9012.5012.50
Other reserves140.1881.30
Retained earnings167.50237.21
Profit of the financial year13.7116.10
Shareholders equity total154.00263.20318.90333.89347.10
Provisions18.5428.19
Non-current other liabilities18.5428.19
Non-current liabilities total18.5428.19
Current loans from credit institutions110.4031.54
Current trade creditors96.00147.14
Current owed to participating4.38
Current owed to group member55.3747.06
Other non-interest bearing current liabilities57.8037.70
Current liabilities total323.95263.45
Balance sheet total (liabilities)154.00263.20318.90694.93666.93
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