BMS A/S — Credit Rating and Financial Key Figures
CVR number: 58145912
Sofiendalsvej 94, 9200 Aalborg SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.00 | 697.00 | 841.00 | 855.34 | 944.37 |
| Costs of manufacturing | - 690.43 | - 719.38 | |||
| Gross profit | 128.00 | 148.00 | 186.00 | 164.91 | 225.00 |
| Costs of management | - 127.72 | - 127.05 | |||
| EBIT | 25.00 | 39.00 | 64.00 | 37.00 | 98.00 |
| Other financial income | 2.13 | 3.06 | |||
| Other financial expenses | -2.27 | -4.70 | |||
| Pre-tax profit | 20.00 | 31.00 | 57.00 | 37.05 | 96.31 |
| Income taxes | -8.16 | -21.12 | |||
| Net earnings | 20.00 | 31.00 | 57.00 | 28.89 | 75.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | ||||
| Intangible assets total | 0.21 | ||||
| Buildings | 236.88 | 320.51 | |||
| Machinery and equipment | 12.60 | 11.42 | |||
| Tangible assets total | 249.49 | 331.93 | |||
| Investments total | 293.00 | 458.00 | 376.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.99 | 1.05 | |||
| Inventories total | 0.99 | 1.05 | |||
| Current trade debtors | 151.09 | 192.69 | |||
| Current amounts owed by group member comp. | 40.95 | 18.95 | |||
| Current owed by particip. interest comp. | 2.49 | 0.90 | |||
| Prepayments and accrued income | 5.34 | 6.39 | |||
| Current other receivables | 5.03 | 3.84 | |||
| Current deferred tax assets | 12.97 | ||||
| Short term receivables total | 217.87 | 222.77 | |||
| Cash and bank deposits | 35.25 | 18.87 | |||
| Cash and cash equivalents | 35.25 | 18.87 | |||
| Balance sheet total (assets) | 293.00 | 458.00 | 376.00 | 503.81 | 574.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 212.00 | 182.00 | 25.50 | 25.50 |
| Retained earnings | -20.00 | -31.00 | -57.00 | 176.58 | 205.47 |
| Profit of the financial year | 20.00 | 31.00 | 57.00 | 28.89 | 75.18 |
| Shareholders equity total | 180.00 | 212.00 | 182.00 | 230.97 | 306.15 |
| Provisions | 40.83 | 59.02 | |||
| Non-current loans from credit institutions | 11.67 | ||||
| Non-current leasing loans | 13.81 | 10.50 | |||
| Non-current deferred tax liabilities | 59.62 | 39.74 | |||
| Non-current liabilities total | 73.42 | 61.92 | |||
| Current loans from credit institutions | 24.82 | 42.47 | |||
| Current trade creditors | 62.76 | 30.17 | |||
| Current owed to participating | 0.03 | 0.45 | |||
| Current owed to group member | 13.23 | 3.81 | |||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 57.74 | 67.83 | |||
| Current liabilities total | 158.59 | 147.53 | |||
| Balance sheet total (liabilities) | 180.00 | 212.00 | 182.00 | 503.81 | 574.62 |
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