BIMA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34226237

Tingvadvej 8, 7130 Juelsminde

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	189.56	256.56	259.59	272.74	264.57
Other operating expenses					-10.35
Total depreciation	-19.62	-34.07	-35.00	-42.43	-61.39
EBIT	169.94	222.48	224.59	230.31	192.83
Other financial income	3.47	5.51	6.28	7.43	14.85
Other financial expenses	-34.14	-62.25	-59.05	-52.95	-46.28
Net income from associates (fin.)	364.55	744.81	137.07	349.90	231.06
Pre-tax profit	503.81	910.56	308.89	534.69	392.46
Income taxes	-30.63	-36.46	-37.80	-40.68	-37.93
Net earnings	473.18	874.10	271.09	494.01	354.53

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 942.61	3 049.89	3 014.89	3 442.84	3 191.22
Machinery and equipment				287.58	304.23
Tangible assets total	2 942.61	3 049.89	3 014.89	3 730.41	3 495.45
Holdings in group member companies	643.93	1 010.31	726.77	197.52	369.06
Participating interests	233.73	312.16	283.47	312.62	372.14
Investments total	877.66	1 322.47	1 010.24	510.14	741.20
Non-curr. owed by particip. interest comp.	65.97	67.95	69.99	72.09	74.25
Non-current other receivables		201.30	74.50	100.16	46.67
Long term receivables total	65.97	269.25	144.49	172.25	120.91
Inventories total
Current trade debtors				20.20	20.20
Current amounts owed by group member comp.	53.05	54.64	56.29	106.80	429.41
Current owed by particip. interest comp.		51.94	54.53	74.49	60.37
Prepayments and accrued income	6.58	7.51	9.16	9.00	10.05
Current other receivables			10.10	174.41
Current deferred tax assets	99.02	82.14	193.75	71.20	100.16
Short term receivables total	158.64	196.23	323.83	456.10	620.19
Cash and bank deposits	96.51	191.55	376.14	158.76	148.66
Cash and cash equivalents	96.51	191.55	376.14	158.76	148.66
Balance sheet total (assets)	4 141.40	5 029.39	4 869.58	5 027.66	5 126.42

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		113.00	114.40	117.80	122.00
Other reserves	573.35	853.67	590.75	137.34	364.20
Retained earnings	516.31	483.17	1 555.09	2 158.39	2 299.33
Profit of the financial year	473.18	874.10	271.09	494.01	354.53
Shareholders equity total	1 642.84	2 403.94	2 611.33	2 987.53	3 220.06
Provisions	12.20	25.02	26.85	56.02	67.60
Non-current loans from credit institutions	1 998.06	1 922.36	1 846.10	1 768.84	1 690.58
Non-current liabilities total	1 998.06	1 922.36	1 846.10	1 768.84	1 690.58
Current loans from credit institutions	75.11	76.08	77.07	78.08	79.09
Current trade creditors	7.00	9.00	9.50	56.72	9.50
Current owed to participating				0.80
Current owed to group member	289.80	359.74	185.86
Short-term deferred tax liabilities	92.24	207.95	90.46	79.67	37.02
Other non-interest bearing current liabilities	24.15	25.30	22.40		22.56
Current liabilities total	488.29	678.07	385.30	215.27	148.18
Balance sheet total (liabilities)	4 141.40	5 029.39	4 869.58	5 027.66	5 126.42

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