BAMBIRA AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26371392
Adolphsvej 19, 2820 Gentofte
tel: 39655217
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -24.28 | -24.67 | -25.67 | -24.09 |
| Employee benefit expenses | -65.00 | ||||
| EBIT | -98.16 | -24.28 | -24.67 | -25.67 | -24.09 |
| Other financial income | 1 633.32 | 678.64 | 276.68 | 2 005.35 | 1 678.97 |
| Other financial expenses | -47.01 | -39.77 | -1 750.13 | -38.37 | -59.98 |
| Pre-tax profit | 1 488.15 | 614.59 | -1 498.13 | 1 941.31 | 1 594.90 |
| Income taxes | - 327.20 | - 136.70 | -20.54 | - 107.01 | - 360.94 |
| Net earnings | 1 160.95 | 477.89 | -1 518.67 | 1 834.30 | 1 233.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 299.61 | 11 713.55 | 8 831.23 | 9 837.70 | 54.38 |
| Long term receivables total | 12 299.61 | 11 713.55 | 8 831.23 | 9 837.70 | 54.38 |
| Inventories total | |||||
| Prepayments and accrued income | 46.35 | 46.33 | 22.56 | 22.54 | |
| Current deferred tax assets | 34.48 | ||||
| Short term receivables total | 46.35 | 46.33 | 57.04 | 22.54 | |
| Cash and bank deposits | 2 989.55 | 1 739.40 | 2 797.84 | 3 500.94 | 14 757.08 |
| Cash and cash equivalents | 2 989.55 | 1 739.40 | 2 797.84 | 3 500.94 | 14 757.08 |
| Balance sheet total (assets) | 15 335.52 | 13 499.28 | 11 686.11 | 13 361.19 | 14 811.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 | 3 245.00 |
| Share premium account | 5 758.26 | 5 758.26 | 5 758.26 | 5 758.26 | 5 758.26 |
| Shares repurchased | 59.60 | 211.60 | 216.00 | 5 000.00 | |
| Retained earnings | 2 749.28 | 3 698.62 | 3 960.51 | 2 441.85 | - 723.85 |
| Profit of the financial year | 1 160.95 | 477.89 | -1 518.67 | 1 834.30 | 1 233.96 |
| Shareholders equity total | 12 973.08 | 13 391.37 | 11 661.11 | 13 279.41 | 14 513.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 214.45 | 82.91 | 56.78 | 273.09 | |
| Other non-interest bearing current liabilities | 2 147.99 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 362.43 | 107.91 | 25.00 | 81.78 | 298.09 |
| Balance sheet total (liabilities) | 15 335.52 | 13 499.28 | 11 686.11 | 13 361.19 | 14 811.46 |
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