BIMOCO A/S — Credit Rating and Financial Key Figures
CVR number: 15770449
Asgårdsvej 15, 1811 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.37 | 743.07 | |||
| External services | - 275.25 | - 305.63 | |||
| Gross profit | 460.12 | 437.43 | 1 686.87 | 391.47 | 319.77 |
| Employee benefit expenses | -1 145.23 | -1 216.57 | -1 209.29 | - 675.71 | - 677.31 |
| Total depreciation | -90.60 | -90.60 | -48.25 | -48.25 | -48.26 |
| EBIT | - 775.70 | - 869.73 | 429.34 | - 332.49 | - 405.80 |
| Other financial income | 1 859.61 | 6 861.67 | 6 560.06 | ||
| Other financial expenses | -9 668.46 | - 247.99 | -90.16 | ||
| Reduction non-current investment assets | -1 162.65 | ||||
| Income from other inv. held as non-curr. assets | 3 838.58 | 9 066.72 | |||
| Pre-tax profit | 3 062.88 | 7 034.33 | -7 379.51 | 6 281.20 | 6 064.10 |
| Income taxes | - 668.01 | -1 528.13 | 197.12 | 11.88 | -1 271.66 |
| Net earnings | 2 394.86 | 5 506.21 | -7 182.40 | 6 293.08 | 4 792.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 194.77 | 4 104.19 | 1 551.48 | 1 503.23 | 1 454.97 |
| Tangible assets total | 4 194.77 | 4 104.19 | 1 551.48 | 1 503.23 | 1 454.97 |
| Investments total | 13.72 | 13.72 | 13.72 | ||
| Non-current loans receivable | 52 059.11 | 56 517.80 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 13.72 | 13.72 | |||
| Long term receivables total | 52 072.83 | 56 531.52 | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 1 385.01 | 1 385.01 | 281.00 | ||
| Inventories total | 1 385.01 | 1 385.01 | 281.00 | ||
| Current trade debtors | 1 768.67 | 2 535.88 | 6.13 | ||
| Prepayments and accrued income | 23.59 | 10.72 | |||
| Current other receivables | 3 276.03 | 4 733.94 | 4 579.82 | ||
| Current deferred tax assets | 378.65 | 483.30 | |||
| Short term receivables total | 1 768.67 | 2 535.88 | 3 654.68 | 5 246.95 | 4 590.54 |
| Other current investments | 47 329.24 | 53 592.03 | 59 676.91 | ||
| Cash and bank deposits | 217.85 | 344.19 | 3 199.34 | 2 248.53 | 1 823.99 |
| Cash and cash equivalents | 217.85 | 344.19 | 50 528.58 | 55 840.56 | 61 500.90 |
| Balance sheet total (assets) | 59 639.14 | 64 900.79 | 56 033.46 | 62 608.46 | 67 564.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 54 744.16 | 56 139.01 | 61 645.22 | 54 462.82 | 59 255.90 |
| Profit of the financial year | 2 394.86 | 5 506.21 | -7 182.40 | 6 293.08 | 4 792.44 |
| Shareholders equity total | 58 139.02 | 63 145.22 | 54 962.82 | 61 255.90 | 66 048.34 |
| Provisions | 418.00 | 423.00 | 217.00 | 207.00 | 199.08 |
| Non-current other liabilities | 98.54 | 98.54 | 112.78 | 112.78 | 112.78 |
| Non-current liabilities total | 98.54 | 98.54 | 112.78 | 112.78 | 112.78 |
| Current trade creditors | 58.40 | 37.34 | 157.22 | 69.89 | 44.35 |
| Current owed to participating | 549.32 | 108.81 | |||
| Short-term deferred tax liabilities | 192.28 | 644.68 | 466.60 | ||
| Other non-interest bearing current liabilities | 183.58 | 443.19 | 583.64 | 962.88 | 692.98 |
| Current liabilities total | 983.58 | 1 234.03 | 740.86 | 1 032.77 | 1 203.93 |
| Balance sheet total (liabilities) | 59 639.14 | 64 900.79 | 56 033.46 | 62 608.46 | 67 564.13 |
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