BMS Stangeland A/S — Credit Rating and Financial Key Figures
CVR number: 44725495
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 639 896.00 |
| Other operating income | 8 561.00 |
| Costs of manufacturing | - 138 553.00 |
| External services | - 157 783.00 |
| Gross profit | 352 121.00 |
| Employee benefit expenses | - 206 657.00 |
| Total depreciation | -84 756.00 |
| EBIT | 60 708.00 |
| Other financial income | 9 120.00 |
| Other financial expenses | -34 135.00 |
| Net income from associates (fin.) | - 472.00 |
| Pre-tax profit | 35 221.00 |
| Income taxes | -2 506.00 |
| Net earnings | 32 715.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 18 322.00 |
| Intangible assets total | 18 322.00 |
| Land and waters | 97.00 |
| Buildings | 1 218 988.00 |
| Machinery and equipment | 146 560.00 |
| Advance payments and construction in progress | 75.00 |
| Tangible assets total | 1 365 720.00 |
| Participating interests | 20 032.00 |
| Investments total | 20 032.00 |
| Non-current loans receivable | 1 135.00 |
| Long term receivables total | 1 135.00 |
| Inventories total | |
| Current trade debtors | 219 908.00 |
| Current owed by particip. interest comp. | 75.00 |
| Prepayments and accrued income | 11 755.00 |
| Current other receivables | 18 150.00 |
| Short term receivables total | 249 888.00 |
| Cash and bank deposits | 89 534.00 |
| Cash and cash equivalents | 89 534.00 |
| Balance sheet total (assets) | 1 744 631.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | 6 026.00 |
| Other reserves | -2 952.00 |
| Retained earnings | 368 959.00 |
| Profit of the financial year | 32 715.00 |
| Minority interest (BS) | 9 903.00 |
| Shareholders equity total | 417 651.00 |
| Provisions | 82 364.00 |
| Non-current loans from credit institutions | 433 863.00 |
| Non-current leasing loans | 304 882.00 |
| Non-current liabilities total | 738 745.00 |
| Current loans from credit institutions | 231 587.00 |
| Current trade creditors | 79 700.00 |
| Current owed to participating | 1 286.00 |
| Other non-interest bearing current liabilities | 193 298.00 |
| Current liabilities total | 505 871.00 |
| Balance sheet total (liabilities) | 1 744 631.00 |
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