BAMACEAN ApS — Credit Rating and Financial Key Figures
CVR number: 20313072
Ryetsvej 5, Kilden 9900 Frederikshavn
huhrenholdt@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 658.90 | 1 715.39 | |||
| External services | - 231.55 | - 207.34 | |||
| Gross profit | 2 427.35 | 1 508.06 | - 140.12 | 113.68 | 109.19 |
| Employee benefit expenses | - 430.54 | - 459.83 | -64.64 | -27.00 | -36.00 |
| Total depreciation | -10.00 | -12.90 | -77.41 | -77.41 | |
| EBIT | 2 006.81 | 1 048.22 | - 217.66 | 9.28 | -4.22 |
| Other financial income | 18.07 | 36.25 | |||
| Other financial expenses | -5.50 | -2.76 | -13.58 | -25.19 | -18.00 |
| Income from other inv. held as non-curr. assets | 179.46 | 82.33 | 115.55 | - 433.61 | 170.59 |
| Net income from associates (fin.) | 2 746.06 | ||||
| Pre-tax profit | 2 198.84 | 1 164.04 | 2 630.35 | - 449.52 | 148.37 |
| Income taxes | - 454.47 | - 245.59 | - 557.51 | 80.66 | -50.13 |
| Net earnings | 1 744.37 | 918.45 | 2 072.85 | - 368.86 | 98.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 857.35 | 3 779.94 | 3 702.54 | ||
| Tangible assets total | 3 857.35 | 3 779.94 | 3 702.54 | ||
| Participating interests | 1 511.40 | 1 511.40 | |||
| Investments total | 1 511.40 | 1 511.40 | |||
| Non-current loans receivable | 782.96 | 635.27 | 1 565.88 | 1 736.47 | |
| Long term receivables total | 782.96 | 635.27 | 1 565.88 | 1 736.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 367.83 | 3 156.14 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 163.66 | 197.20 | |||
| Short term receivables total | 2 367.83 | 3 156.14 | 2.50 | 163.66 | 197.20 |
| Cash and bank deposits | 33.32 | 36.01 | 3 476.72 | ||
| Cash and cash equivalents | 33.32 | 36.01 | 3 476.72 | ||
| Balance sheet total (assets) | 4 695.51 | 5 338.82 | 7 336.57 | 5 509.49 | 5 636.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 982.51 | 2 613.88 | 3 417.93 | 5 372.97 | 4 882.11 |
| Profit of the financial year | 1 744.37 | 918.45 | 2 072.85 | - 368.86 | 98.24 |
| Shareholders equity total | 2 962.48 | 3 770.33 | 5 730.17 | 5 246.91 | 5 227.35 |
| Provisions | 1 024.20 | 1 066.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.54 | 140.37 | |||
| Current trade creditors | 11.50 | 31.50 | |||
| Current owed to participating | 146.42 | 54.43 | |||
| Short-term deferred tax liabilities | 406.57 | 143.39 | 1 533.93 | 78.49 | |
| Other non-interest bearing current liabilities | 155.84 | 304.29 | 72.47 | 138.05 | 236.98 |
| Current liabilities total | 708.82 | 502.12 | 1 606.40 | 262.58 | 408.85 |
| Balance sheet total (liabilities) | 4 695.51 | 5 338.82 | 7 336.57 | 5 509.49 | 5 636.20 |
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