BMS A/S — Credit Rating and Financial Key Figures
CVR number: 58145912
Sofiendalsvej 94, 9200 Aalborg SV
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.18 | 490.71 | 747.00 | 874.13 | 1 070.84 |
| Costs of manufacturing | - 341.73 | - 349.78 | - 517.45 | - 637.00 | - 811.93 |
| Gross profit | 134.44 | 140.94 | 229.55 | 237.13 | 258.92 |
| Costs of management | -62.56 | -72.50 | -94.92 | - 127.40 | - 132.63 |
| EBIT | 71.88 | 68.43 | 134.63 | 109.73 | 126.28 |
| Other financial income | 0.77 | 1.11 | 1.01 | 1.02 | 6.23 |
| Other financial expenses | -12.87 | -12.65 | -19.15 | -20.24 | -17.49 |
| Net income from associates (fin.) | 3.32 | 0.57 | 1.76 | 0.90 | 1.97 |
| Pre-tax profit | 63.10 | 57.47 | 118.26 | 91.42 | 116.99 |
| Income taxes | -19.61 | -8.36 | -28.37 | -20.36 | -28.30 |
| Net earnings | 43.49 | 49.10 | 89.89 | 71.06 | 88.69 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 11.50 | 14.43 | 14.08 | 15.69 | 21.49 |
| Intangible assets total | 11.50 | 14.43 | 14.08 | 15.69 | 21.49 |
| Land and waters | 106.10 | 105.55 | 131.51 | 169.49 | 184.98 |
| Buildings | 465.28 | 577.94 | 718.04 | 870.32 | 1 106.59 |
| Machinery and equipment | 8.89 | 11.26 | 20.40 | 24.15 | 24.86 |
| Tangible assets total | 580.27 | 694.74 | 869.95 | 1 063.96 | 1 316.43 |
| Participating interests | 19.46 | 6.39 | 8.60 | 9.03 | 10.39 |
| Investments total | 19.46 | 6.39 | 8.60 | 9.03 | 10.39 |
| Long term receivables total | |||||
| Finished products/goods | 0.99 | 1.07 | 0.69 | 1.18 | 6.42 |
| Inventories total | 0.99 | 1.07 | 0.69 | 1.18 | 6.42 |
| Current trade debtors | 74.28 | 108.23 | 148.40 | 166.49 | 243.54 |
| Current amounts owed by group member comp. | 10.70 | 1.20 | 26.72 | 11.70 | 44.98 |
| Current owed by particip. interest comp. | 0.36 | 3.43 | 1.55 | 3.87 | |
| Prepayments and accrued income | 1.67 | 7.26 | 10.14 | 7.95 | 2.98 |
| Current other receivables | 4.09 | 9.91 | 2.70 | 2.96 | 12.21 |
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 95.16 | 126.60 | 191.39 | 190.66 | 307.59 |
| Cash and bank deposits | 2.31 | 12.24 | 6.99 | 8.16 | 8.62 |
| Cash and cash equivalents | 2.31 | 12.24 | 6.99 | 8.16 | 8.62 |
| Balance sheet total (assets) | 709.69 | 855.47 | 1 091.70 | 1 288.67 | 1 670.95 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 28.54 | 19.66 | 15.54 | ||
| Shares repurchased | 15.00 | 15.00 | |||
| Other reserves | -10.35 | -13.14 | |||
| Retained earnings | 126.09 | 165.44 | 192.34 | 297.74 | 368.88 |
| Profit of the financial year | 43.49 | 49.10 | 89.89 | 71.06 | 88.69 |
| Minority interest (BS) | 10.35 | 13.14 | 11.01 | 5.29 | |
| Shareholders equity total | 223.12 | 274.19 | 337.76 | 404.81 | 487.86 |
| Provisions | 87.70 | 48.29 | 55.43 | 58.02 | 65.41 |
| Non-current loans from credit institutions | 76.57 | 117.45 | 110.97 | 116.04 | 127.05 |
| Non-current leasing loans | 215.56 | 211.90 | 281.47 | 390.38 | 535.69 |
| Non-current liabilities total | 292.13 | 329.35 | 392.44 | 506.42 | 662.74 |
| Current loans from credit institutions | 81.19 | 96.01 | 150.61 | 178.79 | 239.12 |
| Current trade creditors | 21.20 | 40.62 | 65.95 | 64.62 | 66.12 |
| Current owed to group member | 57.01 | ||||
| Short-term deferred tax liabilities | 1.15 | 0.61 | 0.41 | 2.16 | |
| Other non-interest bearing current liabilities | 48.20 | 55.52 | 75.75 | 75.61 | 90.52 |
| Current liabilities total | 150.59 | 193.29 | 292.93 | 319.42 | 454.93 |
| Balance sheet total (liabilities) | 753.54 | 845.12 | 1 078.55 | 1 288.67 | 1 670.95 |
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