Bimon Food ApS — Credit Rating and Financial Key Figures
CVR number: 38614584
Borgediget 13, 4000 Roskilde
tel: 42944674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -8.63 | -6.13 | -2.56 | -6.88 |
| EBIT | -5.75 | -8.63 | -6.13 | -2.56 | -6.88 |
| Other financial expenses | -9.82 | -9.89 | -8.74 | -1.15 | -6.46 |
| Net income from associates (fin.) | 160.00 | 120.00 | 200.00 | 300.00 | 260.00 |
| Pre-tax profit | 144.43 | 101.48 | 185.14 | 296.28 | 246.66 |
| Net earnings | 144.43 | 101.48 | 185.14 | 296.28 | 246.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 675.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 675.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 8.24 | 6.18 | 3.35 | 9.84 | 69.73 |
| Cash and cash equivalents | 8.24 | 6.18 | 3.35 | 9.84 | 69.73 |
| Balance sheet total (assets) | 408.24 | 406.18 | 403.35 | 409.84 | 744.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.40 | 122.00 | 150.00 | ||
| Other reserves | 45.00 | ||||
| Retained earnings | -27.34 | 4.09 | -12.23 | -63.49 | 82.79 |
| Profit of the financial year | 144.43 | 101.48 | 185.14 | 296.28 | 246.66 |
| Shareholders equity total | 167.09 | 155.57 | 226.31 | 404.79 | 529.45 |
| Non-current other liabilities | 151.39 | 81.70 | |||
| Non-current liabilities total | 151.39 | 81.70 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 210.27 | ||
| Current trade creditors | 34.85 | 4.00 | 9.50 | 5.05 | 5.00 |
| Current owed to participating | 1.54 | 114.03 | 167.54 | ||
| Accruals and deferred income | 3.38 | 0.88 | |||
| Current liabilities total | 89.77 | 168.91 | 177.04 | 5.05 | 215.27 |
| Balance sheet total (liabilities) | 408.24 | 406.18 | 403.35 | 409.84 | 744.73 |
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