BMT BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27989233
Kirstinehøj 53, 2770 Kastrup
tel: 32972121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 654.43 | 11 921.28 | 12 819.71 | 16 295.14 | 14 873.41 |
| Employee benefit expenses | -8 299.98 | -10 752.75 | -10 736.60 | -13 355.29 | -12 960.83 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 224.29 | - 217.43 | - 236.77 | - 303.03 | - 459.10 |
| EBIT | 2 130.16 | 901.11 | 1 846.35 | 2 636.82 | 1 453.48 |
| Other financial income | 40.00 | 35.00 | 10.00 | 118.37 | 136.52 |
| Other financial expenses | -40.46 | -27.70 | -26.37 | -29.78 | -16.28 |
| Pre-tax profit | 2 129.70 | 908.40 | 1 829.98 | 2 725.41 | 1 573.72 |
| Income taxes | - 475.07 | - 210.86 | - 409.77 | - 597.55 | - 351.36 |
| Net earnings | 1 654.63 | 697.54 | 1 420.21 | 2 127.86 | 1 222.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.53 | 724.45 | 1 243.39 | 2 347.29 | 2 491.24 |
| Tangible assets total | 933.53 | 724.45 | 1 243.39 | 2 347.29 | 2 491.24 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 635.00 | 11 704.85 | 9 360.58 | 6 583.06 | 6 421.29 |
| Current amounts owed by group member comp. | 873.82 | 906.83 | 292.18 | 677.43 | 1 068.20 |
| Prepayments and accrued income | 324.38 | 374.61 | 279.41 | 380.92 | 392.60 |
| Current other receivables | 1 070.00 | 584.00 | 1 195.47 | 906.45 | 1 017.13 |
| Current deferred tax assets | 79.00 | 50.06 | 119.67 | 69.46 | 29.40 |
| Short term receivables total | 10 982.20 | 13 620.34 | 11 247.31 | 8 617.32 | 8 928.62 |
| Cash and bank deposits | 13 685.82 | 3 525.19 | 11 537.50 | 7 029.47 | 5 307.65 |
| Cash and cash equivalents | 13 685.82 | 3 525.19 | 11 537.50 | 7 029.47 | 5 307.65 |
| Balance sheet total (assets) | 25 721.55 | 17 989.98 | 24 148.21 | 18 114.09 | 16 847.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 1 075.33 | 1 000.00 | 1 000.00 |
| Other reserves | - 725.33 | ||||
| Retained earnings | 2 306.68 | 3 761.32 | 3 383.53 | 3 803.73 | 4 931.59 |
| Profit of the financial year | 1 654.63 | 697.54 | 1 420.21 | 2 127.86 | 1 222.36 |
| Shareholders equity total | 4 811.32 | 5 158.86 | 5 653.73 | 7 431.59 | 7 653.95 |
| Provisions | 530.00 | 450.00 | 900.00 | 950.00 | 900.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Advances received | 7 910.00 | 4 536.00 | 8 733.00 | 2 645.76 | 2 022.74 |
| Current trade creditors | 6 296.20 | 4 277.83 | 4 110.19 | 2 602.27 | 2 430.79 |
| Short-term deferred tax liabilities | 475.07 | 181.92 | 479.38 | 547.34 | 311.30 |
| Other non-interest bearing current liabilities | 5 697.70 | 3 385.37 | 4 271.90 | 3 937.12 | 3 528.73 |
| Current liabilities total | 20 380.24 | 12 381.12 | 17 594.47 | 9 732.50 | 8 293.56 |
| Balance sheet total (liabilities) | 25 721.55 | 17 989.98 | 24 148.21 | 18 114.09 | 16 847.51 |
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