BVM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42226459
Mortensensvej 5, 8963 Auning
bvmtoemrer@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.84 | 291.77 | 254.00 | 303.62 |
| Total depreciation | -4.67 | -16.33 | -16.00 | -18.21 |
| EBIT | 46.17 | 275.44 | 238.00 | 285.41 |
| Other financial expenses | -42.35 | - 115.43 | - 116.00 | - 189.17 |
| Pre-tax profit | 3.81 | 160.01 | 122.00 | 96.24 |
| Income taxes | -1.80 | -35.18 | -27.00 | -22.11 |
| Net earnings | 2.01 | 124.83 | 95.00 | 74.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 844.86 | 4 333.96 | 3 814.00 | 4 552.85 |
| Advance payments and construction in progress | 552.00 | 618.91 | ||
| Tangible assets total | 2 844.86 | 4 333.96 | 4 366.00 | 5 171.77 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 187.45 | |||
| Inventories total | 1 187.45 | |||
| Prepayments and accrued income | 14.68 | 15.75 | 12.00 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 7.33 | |||
| Short term receivables total | 22.00 | 15.75 | 12.00 | |
| Cash and bank deposits | 98.82 | 39.50 | 81.00 | 50.38 |
| Cash and cash equivalents | 98.82 | 39.50 | 81.00 | 50.38 |
| Balance sheet total (assets) | 2 965.68 | 4 389.21 | 4 459.00 | 6 409.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.01 | 127.00 | 221.97 | |
| Profit of the financial year | 2.01 | 124.83 | 95.00 | 74.13 |
| Shareholders equity total | 42.01 | 166.84 | 262.00 | 336.09 |
| Provisions | 9.13 | 9.78 | 6.00 | |
| Non-current loans from credit institutions | 1 799.40 | 2 700.60 | 2 618.00 | 3 060.99 |
| Non-current deferred tax liabilities | 34.54 | 31.00 | 27.87 | |
| Non-current liabilities total | 1 799.40 | 2 735.14 | 2 649.00 | 3 088.87 |
| Current loans from credit institutions | 56.20 | 85.97 | 86.00 | 100.46 |
| Advances received | 134.95 | 177.00 | 178.00 | 205.55 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 913.98 | 1 204.49 | 1 268.00 | 2 668.62 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 115.14 | 1 477.46 | 1 542.00 | 2 984.63 |
| Balance sheet total (liabilities) | 2 965.68 | 4 389.21 | 4 459.00 | 6 409.59 |
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