B & M Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38625675
Frodes Mark 31, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.32 | 312.98 | 368.99 | 367.21 | - 429.33 |
| Reduction in value of non-current assets | - 798.47 | ||||
| EBIT | 195.32 | 312.98 | 368.99 | 367.21 | -1 227.80 |
| Other financial income | 0.36 | 0.67 | 960.78 | ||
| Other financial expenses | -50.29 | - 102.94 | - 127.56 | - 287.70 | - 452.82 |
| Pre-tax profit | 145.38 | 210.04 | 241.43 | 80.18 | 78.63 |
| Income taxes | -31.91 | -46.55 | -53.19 | -17.62 | - 197.17 |
| Net earnings | 113.48 | 163.50 | 188.23 | 62.56 | - 118.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 149.24 | 8 268.65 | 8 504.75 | 11 736.66 | 11 395.00 |
| Tangible assets total | 8 149.24 | 8 268.65 | 8 504.75 | 11 736.66 | 11 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.87 | 16.23 | 64.86 | 118.57 | 376.37 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 16.87 | 16.23 | 78.86 | 118.57 | 376.37 |
| Cash and bank deposits | 298.67 | 226.26 | 88.54 | 66.39 | 76.52 |
| Cash and cash equivalents | 298.67 | 226.26 | 88.54 | 66.39 | 76.52 |
| Balance sheet total (assets) | 8 464.78 | 8 511.14 | 8 672.15 | 11 921.62 | 11 847.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.98 | 103.50 | 267.00 | 455.23 | 517.79 |
| Profit of the financial year | 113.48 | 163.50 | 188.23 | 62.56 | - 118.55 |
| Shareholders equity total | 153.50 | 317.00 | 505.23 | 567.78 | 449.24 |
| Provisions | 46.55 | 99.74 | |||
| Non-current loans from credit institutions | 4 982.09 | 4 832.03 | 4 680.33 | 5 815.46 | 4 817.28 |
| Non-current liabilities total | 4 982.09 | 4 832.03 | 4 680.33 | 5 815.46 | 4 817.28 |
| Current loans from credit institutions | 147.47 | 149.06 | 150.68 | 152.32 | 105.09 |
| Current owed to participating | 2 861.32 | 2 861.32 | 2 889.93 | 4 916.70 | 5 898.50 |
| Short-term deferred tax liabilities | 31.91 | 103.36 | 163.21 | ||
| Other non-interest bearing current liabilities | 229.04 | 241.21 | 297.97 | 281.16 | 335.36 |
| Accruals and deferred income | 59.45 | 63.98 | 48.27 | 84.83 | 79.21 |
| Current liabilities total | 3 329.19 | 3 315.57 | 3 386.86 | 5 538.38 | 6 581.37 |
| Balance sheet total (liabilities) | 8 464.78 | 8 511.14 | 8 672.15 | 11 921.62 | 11 847.89 |
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