BMF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19579573
Virkelyst 10, 9400 Nørresundby
bf@70231380.dk
tel: 70231381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 035.00 | - 162.00 | 2 114.00 | -1 080.57 | - 256.51 |
| Employee benefit expenses | - 329.00 | - 914.00 | -1 001.00 | -1 356.99 | -1 935.25 |
| Other operating expenses | -41.00 | - 751.00 | |||
| Total depreciation | -1 257.00 | -1 229.00 | -1 350.00 | -1 089.01 | -1 036.14 |
| EBIT | -2 621.00 | -2 346.00 | - 988.00 | -3 526.57 | -3 227.90 |
| Other financial income | 6 382.00 | 20 110.00 | 7 046.00 | 21 831.63 | 27 213.73 |
| Other financial expenses | -6 455.00 | -2 242.00 | -12 244.00 | -3 733.43 | -3 445.50 |
| Reduction non-current investment assets | -4 112.00 | ||||
| Income from other inv. held as non-curr. assets | 630.00 | 350.00 | |||
| Net income from associates (fin.) | - 293.00 | - 607.00 | 5 250.33 | -1 029.65 | |
| Pre-tax profit | -2 987.00 | 11 410.00 | -6 793.00 | 20 451.97 | 19 860.68 |
| Income taxes | 565.00 | -3 546.00 | 1 269.00 | -2 802.74 | -5 825.38 |
| Net earnings | -2 422.00 | 7 864.00 | -5 524.00 | 17 649.22 | 14 035.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 487.00 | 27 955.00 | 27 990.00 | 27 117.20 | 26 092.27 |
| Machinery and equipment | 683.00 | 490.00 | 44.00 | 6.70 | 49.50 |
| Tangible assets total | 31 170.00 | 28 445.00 | 28 034.00 | 27 123.90 | 26 141.77 |
| Holdings in group member companies | 7 783.00 | 5 780.00 | 5 390.00 | 33 444.67 | 26 826.42 |
| Participating interests | 9 327.00 | 6 539.00 | 6 539.00 | ||
| Investments total | 17 110.00 | 12 319.00 | 11 929.00 | 33 444.67 | 26 826.42 |
| Non-current loans receivable | 18 000.00 | 18 000.00 | 22 801.55 | ||
| Long term receivables total | 18 000.00 | 18 000.00 | 22 801.55 | ||
| Inventories total | |||||
| Current trade debtors | 84.00 | 91.00 | 104.00 | 91.14 | 46.46 |
| Current amounts owed by group member comp. | 4 373.00 | 10 376.00 | 13 981.00 | 22.49 | |
| Current owed by particip. interest comp. | 2 787.00 | 11 687.00 | |||
| Prepayments and accrued income | 464.00 | 483.00 | 379.89 | 342.92 | |
| Current other receivables | 917.00 | 99.00 | 840.00 | 715.20 | |
| Current deferred tax assets | 5 323.00 | 2 477.00 | 1 148.00 | 652.30 | |
| Short term receivables total | 10 697.00 | 16 294.00 | 28 243.00 | 1 145.83 | 1 104.58 |
| Other current investments | 186 408.00 | 173 531.00 | 147 473.00 | 153 808.34 | 154 842.37 |
| Cash and bank deposits | 11 451.00 | 23 167.00 | 14 654.00 | 26 010.54 | 16 258.58 |
| Cash and cash equivalents | 197 859.00 | 196 698.00 | 162 127.00 | 179 818.88 | 171 100.95 |
| Balance sheet total (assets) | 256 836.00 | 253 756.00 | 248 333.00 | 259 533.30 | 247 975.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 188 475.00 | 185 933.00 | 193 796.00 | 144 644.45 | 162 171.67 |
| Profit of the financial year | -2 422.00 | 7 864.00 | -5 524.00 | 17 649.22 | 14 035.30 |
| Shareholders equity total | 186 635.00 | 194 492.00 | 188 854.00 | 162 993.47 | 176 910.97 |
| Provisions | 1 047.00 | 1 804.32 | 3 440.50 | ||
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 3 237.87 | ||||
| Non-current liabilities total | 280.00 | 3 237.87 | |||
| Current trade creditors | 302.00 | 89.00 | 247.00 | 417.00 | 171.89 |
| Current owed to participating | 32 589.80 | 30 888.72 | |||
| Current owed to group member | 1 722.00 | 33.15 | |||
| Short-term deferred tax liabilities | 61.95 | ||||
| Other non-interest bearing current liabilities | 68 177.00 | 57 848.00 | 59 232.00 | 61 728.71 | 33 230.23 |
| Current liabilities total | 70 201.00 | 57 937.00 | 59 479.00 | 94 735.51 | 64 385.94 |
| Balance sheet total (liabilities) | 256 836.00 | 253 756.00 | 248 333.00 | 259 533.30 | 247 975.27 |
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