Bimas ApS — Credit Rating and Financial Key Figures
CVR number: 36725087
Alsvej 1, 5800 Nyborg
www.bimas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.83 | -4.34 | 121.65 | 301.19 | 965.97 |
| Employee benefit expenses | -76.12 | -29.50 | -20.61 | -8.31 | -13.68 |
| Total depreciation | -37.50 | -37.50 | -13.56 | -22.56 | -15.97 |
| EBIT | 45.21 | -71.33 | 87.48 | 270.32 | 936.33 |
| Other financial income | 4.07 | 3.30 | 0.45 | 0.15 | |
| Other financial expenses | -0.87 | -3.11 | -2.31 | -3.83 | -11.09 |
| Pre-tax profit | 48.42 | -71.14 | 85.61 | 266.50 | 925.39 |
| Income taxes | -14.97 | 12.15 | -21.63 | -60.44 | - 206.27 |
| Net earnings | 33.45 | -58.99 | 63.98 | 206.05 | 719.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.39 | 15.89 | 38.53 | 15.97 | |
| Tangible assets total | 53.39 | 15.89 | 38.53 | 15.97 | |
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 835.02 | 790.07 | 851.65 | 1 516.13 | 1 126.59 |
| Inventories total | 835.02 | 790.07 | 851.65 | 1 516.13 | 1 126.59 |
| Current trade debtors | 316.27 | 118.54 | 288.64 | 111.17 | 306.39 |
| Current amounts owed by group member comp. | 646.65 | 1 393.99 | 1 463.87 | 1 283.29 | 962.93 |
| Prepayments and accrued income | 111.19 | 72.54 | 100.67 | 59.62 | 25.00 |
| Current other receivables | 182.06 | 191.89 | 26.76 | 469.05 | |
| Current deferred tax assets | 6.98 | 2.40 | |||
| Short term receivables total | 1 256.18 | 1 783.95 | 1 879.93 | 1 923.14 | 1 296.72 |
| Cash and bank deposits | 276.56 | 100.27 | 108.88 | 130.08 | 608.77 |
| Cash and cash equivalents | 276.56 | 100.27 | 108.88 | 130.08 | 608.77 |
| Balance sheet total (assets) | 2 421.14 | 2 690.19 | 2 878.99 | 3 630.31 | 3 077.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.33 | 316.77 | 257.78 | 321.77 | 527.82 |
| Profit of the financial year | 33.45 | -58.99 | 63.98 | 206.05 | 719.11 |
| Shareholders equity total | 366.77 | 307.78 | 371.76 | 577.82 | 1 296.93 |
| Provisions | 21.86 | 8.70 | 16.58 | 6.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 74.30 | 48.61 | 238.86 | 99.06 | 515.04 |
| Current owed to group member | 1 913.46 | 2 323.71 | 2 244.04 | 2 806.13 | 871.36 |
| Short-term deferred tax liabilities | 18.94 | 7.75 | 66.93 | 208.77 | |
| Other non-interest bearing current liabilities | 25.81 | 1.40 | 0.00 | 74.28 | 184.99 |
| Current liabilities total | 2 032.51 | 2 373.71 | 2 490.65 | 3 046.40 | 1 780.15 |
| Balance sheet total (liabilities) | 2 421.14 | 2 690.19 | 2 878.99 | 3 630.31 | 3 077.08 |
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