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BAMACEAN ApS — Credit Rating and Financial Key Figures

CVR number: 20313072
Ryetsvej 5, Kilden 9900 Frederikshavn
huhrenholdt@outlook.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 715.39
External services- 207.34
Gross profit1 508.06- 140.12113.68109.19113.10
Employee benefit expenses- 459.83-64.64-27.00-36.00-36.00
Total depreciation-12.90-77.41-77.41-77.41
EBIT1 048.22- 217.669.28-4.22-0.30
Other financial income36.25
Other financial expenses-2.76-13.58-25.19-18.00-17.78
Income from other inv. held as non-curr. assets82.33115.55- 433.61170.59377.93
Net income from associates (fin.)2 746.06
Pre-tax profit1 164.042 630.35- 449.52148.37359.85
Income taxes- 245.59- 557.5180.66-50.13-96.44
Net earnings918.452 072.85- 368.8698.24263.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 857.353 779.943 702.543 625.13
Tangible assets total3 857.353 779.943 702.543 625.13
Participating interests1 511.40
Investments total1 511.40
Non-current loans receivable635.271 565.881 736.472 114.40
Long term receivables total635.271 565.881 736.472 114.40
Inventories total
Current owed by particip. interest comp.3 156.14
Current other receivables2.50
Current deferred tax assets163.66197.20
Short term receivables total3 156.142.50163.66197.20
Cash and bank deposits36.013 476.7233.89
Cash and cash equivalents36.013 476.7233.89
Balance sheet total (assets)5 338.827 336.575 509.495 636.205 773.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 613.883 417.935 372.974 882.114 845.35
Profit of the financial year918.452 072.85- 368.8698.24263.40
Shareholders equity total3 770.335 730.175 246.915 227.355 368.76
Provisions1 066.38
Non-current deferred tax liabilities65.91
Non-current liabilities total65.91
Current loans from credit institutions34.54140.37
Current trade creditors11.5031.5011.50
Current owed to participating54.43
Short-term deferred tax liabilities143.391 533.9378.49
Other non-interest bearing current liabilities304.2972.47138.05236.98327.25
Current liabilities total502.121 606.40262.58408.85338.75
Balance sheet total (liabilities)5 338.827 336.575 509.495 636.205 773.42
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