BMF HOLDING, AALBORG ApS
CVR number: 19579573
Virkelyst 10, 9400 Nørresundby
bf@70231380.dk
tel: 70231381
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.00 | - 704.00 | -1 035.00 | - 162.00 | 2 110.05 |
| Employee benefit expenses | - 499.00 | - 489.00 | - 329.00 | - 914.00 | -1 000.29 |
| Other operating expenses | -41.00 | - 750.31 | |||
| Total depreciation | -1 196.00 | -1 240.00 | -1 257.00 | -1 229.00 | -1 349.17 |
| EBIT | -1 907.00 | -2 433.00 | -2 621.00 | -2 346.00 | - 989.72 |
| Other financial income | 10 947.00 | 7 940.00 | 6 382.00 | 20 110.00 | 7 047.07 |
| Other financial expenses | -26 345.00 | -4 077.00 | -6 455.00 | -2 242.00 | -12 243.34 |
| Reduction non-current investment assets | -4 112.00 | ||||
| Net income from associates (fin.) | 21.00 | 1 613.00 | - 293.00 | - 607.18 | |
| Pre-tax profit | -17 284.00 | 3 043.00 | -2 987.00 | 11 410.00 | -6 793.17 |
| Income taxes | 3 800.00 | - 323.00 | 565.00 | -3 546.00 | 1 269.24 |
| Net earnings | -13 484.00 | 2 720.00 | -2 422.00 | 7 864.00 | -5 523.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 950.00 | 31 322.00 | 30 487.00 | 27 955.00 | 27 989.41 |
| Machinery and equipment | 1 160.00 | 900.00 | 683.00 | 490.00 | 44.06 |
| Tangible assets total | 33 110.00 | 32 222.00 | 31 170.00 | 28 445.00 | 28 033.46 |
| Holdings in group member companies | 8 283.00 | 8 128.00 | 7 783.00 | 5 780.00 | 5 389.97 |
| Participating interests | 9 327.00 | 6 539.00 | 6 539.33 | ||
| Investments total | 8 283.00 | 8 128.00 | 17 110.00 | 12 319.00 | 11 929.30 |
| Non-current loans receivable | 18 000.00 | ||||
| Long term receivables total | 18 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 18.00 | 84.00 | 91.00 | 104.38 |
| Current amounts owed by group member comp. | 35 372.00 | 4 225.00 | 4 373.00 | 10 376.00 | 13 981.77 |
| Current owed by particip. interest comp. | 2 787.00 | 11 687.46 | |||
| Prepayments and accrued income | 464.00 | 483.12 | |||
| Current other receivables | 1 246.00 | 4 471.00 | 917.00 | 99.00 | 840.33 |
| Current deferred tax assets | 2 710.00 | 4 243.00 | 5 323.00 | 2 477.00 | 1 147.42 |
| Short term receivables total | 39 369.00 | 12 957.00 | 10 697.00 | 16 294.00 | 28 244.48 |
| Other current investments | 180 717.00 | 199 028.00 | 186 408.00 | 173 531.00 | 147 473.46 |
| Cash and bank deposits | 33 690.00 | 8 914.00 | 11 451.00 | 23 167.00 | 14 654.86 |
| Cash and cash equivalents | 214 407.00 | 207 942.00 | 197 859.00 | 196 698.00 | 162 128.33 |
| Balance sheet total (assets) | 295 169.00 | 261 249.00 | 256 836.00 | 253 756.00 | 248 335.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 305 355.00 | 185 871.00 | 188 475.00 | 185 933.00 | 193 796.24 |
| Profit of the financial year | -13 484.00 | 2 720.00 | -2 422.00 | 7 864.00 | -5 523.93 |
| Shareholders equity total | 292 453.00 | 189 173.00 | 186 635.00 | 194 492.00 | 188 854.32 |
| Provisions | 1 047.00 | ||||
| Non-current other liabilities | 280.00 | 143.76 | |||
| Non-current liabilities total | 280.00 | 143.76 | |||
| Current trade creditors | 107.00 | 383.00 | 302.00 | 89.00 | 247.43 |
| Current owed to group member | 1 797.00 | 1 844.00 | 1 722.00 | ||
| Other non-interest bearing current liabilities | 812.00 | 69 849.00 | 68 177.00 | 57 848.00 | 59 090.07 |
| Current liabilities total | 2 716.00 | 72 076.00 | 70 201.00 | 57 937.00 | 59 337.50 |
| Balance sheet total (liabilities) | 295 169.00 | 261 249.00 | 256 836.00 | 253 756.00 | 248 335.57 |
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