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

CVR number: 33499639

Troldholm 8, 9400 Nørresundby

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	733.40	1 007.30	749.20	986.14	833.55
Costs of manufacturing				- 897.52	- 746.71
Gross profit	137.50	121.10	29.30	88.62	86.84
Costs of management				- 126.94	- 123.67
EBIT	83.30	52.00	-71.70	-38.32	-36.83
Other financial income				7.51	12.62
Other financial expenses				-5.98	-9.86
Net income from associates (fin.)				46.29	181.33
Pre-tax profit				9.51	147.26
Income taxes				6.59	7.43
Net earnings				16.10	154.70

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies				173.01	316.31
Investments total	594.00	649.30	676.40	173.01	316.31
Deferred tax assets				3.41	5.43
Long term receivables total				3.41	5.43
Inventories total
Current trade debtors				301.51	250.46
Current amounts owed by group member comp.				102.52	258.58
Current owed by particip. interest comp.				18.06	1.25
Prepayments and accrued income				0.07	0.07
Current other receivables				19.89	31.46
Current deferred tax assets				20.27	21.47
Short term receivables total				462.32	563.29
Balance sheet total (assets)	594.00	649.30	676.40	638.74	885.03

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	263.20	318.90	333.90	12.50	12.50
Other reserves				81.30	217.87
Retained earnings				237.21	109.71
Profit of the financial year				16.10	154.70
Shareholders equity total	263.20	318.90	333.90	347.10	494.77
Provisions				28.19	24.50
Non-current other liabilities				28.19	24.50
Non-current liabilities total				28.19	24.50
Current loans from credit institutions				31.54	8.93
Current trade creditors				147.14	113.72
Current owed to participating					1.50
Current owed to group member				47.06	184.90
Short-term deferred tax liabilities					4.28
Other non-interest bearing current liabilities				37.70	52.42
Current liabilities total				263.45	365.75
Balance sheet total (liabilities)	263.20	318.90	333.90	666.93	909.52

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