BIMI ApS — Credit Rating and Financial Key Figures
CVR number: 20600136
Boulevarden 39, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.40 | 1 029.17 | 1 531.45 | 1 512.01 | 1 535.56 |
| Employee benefit expenses | -1 302.53 | -1 307.00 | -1 444.24 | -1 429.12 | -1 368.05 |
| Other operating expenses | - 154.35 | - 121.02 | |||
| Total depreciation | - 112.38 | -13.65 | -5.03 | ||
| EBIT | - 451.50 | - 291.49 | 82.18 | -71.46 | 46.49 |
| Other financial income | 1.95 | 2.21 | 1.67 | ||
| Other financial expenses | -3.68 | -2.47 | -24.87 | -26.55 | -21.09 |
| Pre-tax profit | - 453.23 | - 293.96 | 57.31 | -95.80 | 27.07 |
| Income taxes | 98.20 | 64.59 | -16.59 | 17.82 | -7.20 |
| Net earnings | - 355.04 | - 229.38 | 40.71 | -77.98 | 19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 3.00 | |||
| Machinery and equipment | 112.68 | 102.03 | |||
| Tangible assets total | 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 | 59.20 | 54.66 | 69.81 | 73.46 | 63.39 |
| Inventories total | 59.20 | 54.66 | 69.81 | 73.46 | 63.39 |
| Current amounts owed by group member comp. | 36.77 | 34.92 | 41.10 | ||
| Prepayments and accrued income | 4.99 | 5.12 | 3.28 | 6.41 | |
| Current other receivables | 228.38 | 18.82 | |||
| Current deferred tax assets | 99.34 | 155.25 | 130.83 | 145.72 | 138.53 |
| Short term receivables total | 332.72 | 155.25 | 172.73 | 183.92 | 204.86 |
| Cash and bank deposits | 108.97 | 86.15 | 119.15 | 51.94 | 36.05 |
| Cash and cash equivalents | 108.97 | 86.15 | 119.15 | 51.94 | 36.05 |
| Balance sheet total (assets) | 635.93 | 417.45 | 378.05 | 325.69 | 320.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.11 | -27.93 | - 257.30 | - 216.59 | - 294.57 |
| Profit of the financial year | - 355.04 | - 229.38 | 40.71 | -77.98 | 19.87 |
| Shareholders equity total | 97.07 | - 132.30 | -91.59 | - 169.57 | - 149.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.74 | 76.85 | |||
| Current trade creditors | 30.78 | 13.31 | 43.43 | 59.39 | |
| Current owed to participating | 1.26 | 31.58 | 0.94 | 57.17 | 105.23 |
| Current owed to group member | 51.93 | 28.85 | |||
| Other non-interest bearing current liabilities | 454.89 | 476.02 | 468.70 | 252.91 | 228.89 |
| Current liabilities total | 538.86 | 549.75 | 469.64 | 495.26 | 470.37 |
| Balance sheet total (liabilities) | 635.93 | 417.45 | 378.05 | 325.69 | 320.67 |
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