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BAMF ApS — Credit Rating and Financial Key Figures
CVR number: 33765371
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.13 | -5.77 | -7.53 | -4.24 |
| EBIT | -2.38 | -3.13 | -5.77 | -7.53 | -4.24 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -31.25 | -0.42 | -0.08 | -25.73 | |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Net income from associates (fin.) | 100.00 | 630.00 | 700.00 | ||
| Pre-tax profit | 266.38 | 96.45 | -5.85 | 622.48 | 670.06 |
| Net earnings | 266.38 | 96.45 | -5.85 | 622.48 | 670.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 518.23 | 1 518.23 | 1 518.23 |
| Long term receivables total | 1 010.00 | 1 010.00 | 1 518.23 | 1 518.23 | 1 518.23 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 15.81 | 58.56 | 1.25 | 5.49 | 1.28 |
| Cash and cash equivalents | 15.81 | 58.56 | 1.25 | 5.49 | 1.28 |
| Balance sheet total (assets) | 1 175.81 | 1 068.56 | 1 519.49 | 1 523.73 | 1 519.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 700.00 | 67.50 |
| Retained earnings | -18.62 | 190.56 | 177.01 | - 528.84 | 26.14 |
| Profit of the financial year | 266.38 | 96.45 | -5.85 | 622.48 | 670.06 |
| Shareholders equity total | 384.25 | 424.21 | 361.16 | 873.64 | 843.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 788.43 | 641.22 | 1 151.45 | 643.22 | 668.95 |
| Current liabilities total | 791.56 | 644.35 | 1 158.33 | 650.09 | 675.82 |
| Balance sheet total (liabilities) | 1 175.81 | 1 068.56 | 1 519.49 | 1 523.73 | 1 519.52 |
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