B.M.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25797949
Erhvervsparken 7, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 600.70 | 9 474.84 | 8 624.47 | 9 784.26 | 10 598.12 |
| External services | -18.16 | -15.80 | -16.34 | -23.34 | -20.37 |
| Gross profit | 7 582.54 | 9 459.04 | 8 608.13 | 9 760.92 | 10 577.75 |
| EBIT | 7 582.54 | 9 459.04 | 8 608.13 | 9 760.92 | 10 577.75 |
| Other financial income | -1.08 | 198.10 | 190.60 | 344.50 | |
| Other financial expenses | -7.92 | -14.20 | - 239.15 | ||
| Pre-tax profit | 7 573.54 | 9 642.94 | 8 368.98 | 9 951.52 | 10 922.25 |
| Income taxes | -21.63 | 19.00 | -71.10 | ||
| Net earnings | 7 573.54 | 9 621.31 | 8 368.98 | 9 970.52 | 10 851.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 272.45 | 26 097.26 | 25 721.74 | 27 506.32 | 28 304.44 |
| Investments total | 24 272.45 | 26 097.26 | 25 721.74 | 27 506.32 | 28 304.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 48.90 | |||
| Short term receivables total | 19.00 | 48.90 | |||
| Other current investments | 1 513.65 | 1 658.46 | 1 453.84 | 1 582.85 | 1 757.84 |
| Cash and bank deposits | 2 210.05 | 3 783.34 | 4 860.84 | 4 199.08 | 5 848.84 |
| Cash and cash equivalents | 3 723.70 | 5 441.80 | 6 314.68 | 5 781.93 | 7 606.67 |
| Balance sheet total (assets) | 27 996.15 | 31 539.06 | 32 036.41 | 33 307.25 | 35 960.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 100.00 | 7 850.00 | 8 700.00 | 8 200.00 | 10 000.00 |
| Other reserves | 21 704.81 | 23 529.62 | 23 154.10 | 24 938.67 | 25 736.79 |
| Retained earnings | -7 517.20 | -9 618.50 | -8 321.66 | -9 936.94 | -10 764.55 |
| Profit of the financial year | 7 573.54 | 9 621.31 | 8 368.98 | 9 970.52 | 10 851.16 |
| Shareholders equity total | 27 986.15 | 31 507.44 | 32 026.41 | 33 297.25 | 35 948.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.61 |
| Short-term deferred tax liabilities | 21.63 | ||||
| Current liabilities total | 10.00 | 31.63 | 10.00 | 10.00 | 11.61 |
| Balance sheet total (liabilities) | 27 996.15 | 31 539.06 | 32 036.41 | 33 307.25 | 35 960.01 |
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