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 length1212121212
Net sales
Gross profit10 654.4311 921.2812 819.7116 295.1414 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
EBIT2 130.16901.111 846.352 636.821 453.48
Other financial income40.0035.0010.00118.37136.52
Other financial expenses-40.46-27.70-26.37-29.78-16.28
Pre-tax profit2 129.70908.401 829.982 725.411 573.72
Income taxes- 475.07- 210.86- 409.77- 597.55- 351.36
Net earnings1 654.63697.541 420.212 127.861 222.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment933.53724.451 243.392 347.292 491.24
Tangible assets total933.53724.451 243.392 347.292 491.24
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Inventories total
Current trade debtors8 635.0011 704.859 360.586 583.066 421.29
Current amounts owed by group member comp.873.82906.83292.18677.431 068.20
Prepayments and accrued income324.38374.61279.41380.92392.60
Current other receivables1 070.00584.001 195.47906.451 017.13
Current deferred tax assets79.0050.06119.6769.4629.40
Short term receivables total10 982.2013 620.3411 247.318 617.328 928.62
Cash and bank deposits13 685.823 525.1911 537.507 029.475 307.65
Cash and cash equivalents13 685.823 525.1911 537.507 029.475 307.65
Balance sheet total (assets)25 721.5517 989.9824 148.2118 114.0916 847.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00200.001 075.331 000.001 000.00
Other reserves- 725.33
Retained earnings2 306.683 761.323 383.533 803.734 931.59
Profit of the financial year1 654.63697.541 420.212 127.861 222.36
Shareholders equity total4 811.325 158.865 653.737 431.597 653.95
Provisions530.00450.00900.00950.00900.00
Non-current liabilities total
Current loans from credit institutions1.27
Advances received7 910.004 536.008 733.002 645.762 022.74
Current trade creditors6 296.204 277.834 110.192 602.272 430.79
Short-term deferred tax liabilities475.07181.92479.38547.34311.30
Other non-interest bearing current liabilities5 697.703 385.374 271.903 937.123 528.73
Current liabilities total20 380.2412 381.1217 594.479 732.508 293.56
Balance sheet total (liabilities)25 721.5517 989.9824 148.2118 114.0916 847.51
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