BIMI ApS — Credit Rating and Financial Key Figures
CVR number: 20600136
Boulevarden 39, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.20 | 963.40 | 1 029.17 | 1 531.45 | 1 383.64 |
| Employee benefit expenses | -1 308.97 | -1 302.53 | -1 307.00 | -1 444.24 | -1 300.75 |
| Other operating expenses | - 154.35 | ||||
| Total depreciation | - 132.23 | - 112.38 | -13.65 | -5.03 | |
| EBIT | -69.00 | - 451.50 | - 291.49 | 82.18 | -71.46 |
| Other financial income | 4.67 | 1.95 | 2.21 | ||
| Other financial expenses | -7.63 | -3.68 | -2.47 | -24.87 | -26.55 |
| Pre-tax profit | -71.96 | - 453.23 | - 293.96 | 57.31 | -95.80 |
| Income taxes | 14.61 | 98.20 | 64.59 | -16.59 | 17.82 |
| Net earnings | -57.35 | - 355.04 | - 229.38 | 40.71 | -77.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.85 | 6.00 | 3.00 | ||
| Machinery and equipment | 202.20 | 112.68 | 102.03 | ||
| Tangible assets total | 231.06 | 118.68 | 105.03 | ||
| Investments total | |||||
| Non-current other receivables | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Long term receivables total | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Finished products/goods | 57.30 | 59.20 | 54.66 | 69.81 | 73.46 |
| Inventories total | 57.30 | 59.20 | 54.66 | 69.81 | 73.46 |
| Current amounts owed by group member comp. | 36.77 | 34.92 | |||
| Prepayments and accrued income | 4.99 | 5.12 | 3.28 | ||
| Current other receivables | 294.74 | 228.38 | |||
| Current deferred tax assets | 20.69 | 99.34 | 155.25 | 130.83 | 145.72 |
| Short term receivables total | 315.43 | 332.72 | 155.25 | 172.73 | 183.92 |
| Cash and bank deposits | 143.91 | 108.97 | 86.15 | 119.15 | 51.94 |
| Cash and cash equivalents | 143.91 | 108.97 | 86.15 | 119.15 | 51.94 |
| Balance sheet total (assets) | 764.06 | 635.93 | 417.45 | 378.05 | 325.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 384.46 | 327.11 | -27.93 | - 257.30 | - 216.59 |
| Profit of the financial year | -57.35 | - 355.04 | - 229.38 | 40.71 | -77.98 |
| Shareholders equity total | 452.11 | 97.07 | - 132.30 | -91.59 | - 169.57 |
| Provisions | 7.54 | ||||
| Non-current deferred tax liabilities | 12.01 | ||||
| Non-current liabilities total | 12.01 | ||||
| Current loans from credit institutions | 141.74 | ||||
| Current trade creditors | 35.12 | 30.78 | 13.31 | 43.43 | |
| Current owed to participating | 1.26 | 31.58 | 0.94 | 57.17 | |
| Current owed to group member | 3.52 | 51.93 | 28.85 | ||
| Other non-interest bearing current liabilities | 253.77 | 454.89 | 476.02 | 468.70 | 252.91 |
| Current liabilities total | 292.41 | 538.86 | 549.75 | 469.64 | 495.26 |
| Balance sheet total (liabilities) | 764.06 | 635.93 | 417.45 | 378.05 | 325.69 |
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