Bimpel ApS — Credit Rating and Financial Key Figures
CVR number: 34078823
Lydersholmvej 3, Jejsing 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.55 | 303.56 | 131.55 | 3 459.69 | 3 558.19 |
| EBIT | 130.55 | 303.56 | 131.55 | 3 459.69 | 3 558.19 |
| Other financial income | 40.23 | 40.23 | 40.23 | 40.77 | 56.51 |
| Other financial expenses | -38.46 | -40.02 | -43.69 | -39.65 | -97.27 |
| Pre-tax profit | 132.32 | 303.76 | 128.10 | 3 460.81 | 3 517.43 |
| Income taxes | -11.07 | -66.97 | -28.89 | - 761.68 | - 786.35 |
| Net earnings | 121.25 | 236.80 | 99.21 | 2 699.13 | 2 731.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 661.60 | ||||
| Long term receivables total | 661.60 | ||||
| Raw materials and consumables | 130.00 | 1 965.00 | |||
| Finished products/goods | 36.75 | 390.26 | |||
| Inventories total | 36.75 | 390.26 | 130.00 | 1 965.00 | |
| Current trade debtors | 650.56 | 165.88 | |||
| Current other receivables | 1 042.37 | 1 042.37 | 1 042.37 | 1 042.37 | 1 042.37 |
| Short term receivables total | 1 042.37 | 1 042.37 | 1 042.37 | 1 692.93 | 1 208.25 |
| Cash and bank deposits | 211.74 | 420.33 | 193.37 | 3 747.68 | 2 679.30 |
| Cash and cash equivalents | 211.74 | 420.33 | 193.37 | 3 747.68 | 2 679.30 |
| Balance sheet total (assets) | 1 254.11 | 1 499.45 | 1 626.00 | 5 570.61 | 6 514.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.68 | 33.57 | 270.37 | 369.58 | 3 068.70 |
| Profit of the financial year | 121.25 | 236.80 | 99.21 | 2 699.13 | 2 731.08 |
| Shareholders equity total | 113.57 | 350.37 | 449.58 | 3 148.70 | 5 879.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 22.58 | 23.37 |
| Current owed to participating | 1 124.47 | 1 040.29 | 1 142.49 | 156.13 | |
| Short-term deferred tax liabilities | 11.07 | 66.97 | 28.89 | 20.35 | |
| Other non-interest bearing current liabilities | 36.83 | 0.05 | 2 399.32 | 434.51 | |
| Current liabilities total | 1 140.53 | 1 149.08 | 1 176.43 | 2 421.91 | 634.36 |
| Balance sheet total (liabilities) | 1 254.11 | 1 499.45 | 1 626.00 | 5 570.61 | 6 514.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.