BIMA HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34226237
Tingvadvej 8, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.27 | 189.56 | 256.56 | 259.59 | 272.74 |
| Total depreciation | -12.99 | -19.62 | -34.07 | -35.00 | -42.43 |
| EBIT | 159.28 | 169.94 | 222.48 | 224.59 | 230.31 |
| Other financial income | 3.37 | 3.47 | 5.51 | 6.28 | 7.43 |
| Other financial expenses | -28.30 | -34.14 | -62.25 | -59.05 | -52.95 |
| Net income from associates (fin.) | 1.32 | 364.55 | 744.81 | 137.07 | 349.90 |
| Pre-tax profit | 135.67 | 503.81 | 910.56 | 308.89 | 534.69 |
| Income taxes | -29.55 | -30.63 | -36.46 | -37.80 | -40.68 |
| Net earnings | 106.12 | 473.18 | 874.10 | 271.09 | 494.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.68 | 2 942.61 | 3 049.89 | 3 014.89 | 3 442.84 |
| Machinery and equipment | 287.58 | ||||
| Tangible assets total | 1 149.68 | 2 942.61 | 3 049.89 | 3 014.89 | 3 730.41 |
| Holdings in group member companies | 713.30 | 643.93 | 1 010.31 | 726.77 | 197.52 |
| Participating interests | 151.28 | 233.73 | 312.16 | 283.47 | 312.62 |
| Investments total | 864.58 | 877.66 | 1 322.47 | 1 010.24 | 510.14 |
| Non-curr. owed by particip. interest comp. | 64.05 | 65.97 | 67.95 | 69.99 | 72.09 |
| Non-current other receivables | 201.30 | 74.50 | 100.16 | ||
| Long term receivables total | 64.05 | 65.97 | 269.25 | 144.49 | 172.25 |
| Inventories total | |||||
| Current trade debtors | 20.20 | ||||
| Current amounts owed by group member comp. | 51.50 | 53.05 | 54.64 | 56.29 | 106.80 |
| Current owed by particip. interest comp. | 51.94 | 54.53 | 74.49 | ||
| Prepayments and accrued income | 4.31 | 6.58 | 7.51 | 9.16 | 9.00 |
| Current other receivables | 0.03 | 10.10 | 174.41 | ||
| Current deferred tax assets | 126.54 | 99.02 | 82.14 | 193.75 | 71.20 |
| Short term receivables total | 182.38 | 158.64 | 196.23 | 323.83 | 456.10 |
| Cash and bank deposits | 74.11 | 96.51 | 191.55 | 376.14 | 158.76 |
| Cash and cash equivalents | 74.11 | 96.51 | 191.55 | 376.14 | 158.76 |
| Balance sheet total (assets) | 2 334.79 | 4 141.40 | 5 029.39 | 4 869.58 | 5 027.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 508.91 | 573.35 | 853.67 | 590.75 | 137.34 |
| Retained earnings | 585.23 | 516.31 | 483.17 | 1 555.09 | 2 158.39 |
| Profit of the financial year | 106.12 | 473.18 | 874.10 | 271.09 | 494.01 |
| Shareholders equity total | 1 280.26 | 1 642.84 | 2 403.94 | 2 611.33 | 2 987.53 |
| Provisions | 7.00 | 12.20 | 25.02 | 26.85 | 56.02 |
| Non-current loans from credit institutions | 722.10 | 1 998.06 | 1 922.36 | 1 846.10 | 1 768.84 |
| Non-current liabilities total | 722.10 | 1 998.06 | 1 922.36 | 1 846.10 | 1 768.84 |
| Current loans from credit institutions | 35.66 | 75.11 | 76.08 | 77.07 | 78.08 |
| Current trade creditors | 7.00 | 7.00 | 9.00 | 9.50 | 56.72 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 216.59 | 289.80 | 359.74 | 185.86 | |
| Short-term deferred tax liabilities | 41.66 | 92.24 | 207.95 | 90.46 | 79.67 |
| Other non-interest bearing current liabilities | 24.53 | 24.15 | 25.30 | 22.40 | |
| Current liabilities total | 325.44 | 488.29 | 678.07 | 385.30 | 215.27 |
| Balance sheet total (liabilities) | 2 334.79 | 4 141.40 | 5 029.39 | 4 869.58 | 5 027.66 |
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