BMM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21141402
Sverigesvej 5-11, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 000.00 | 79 000.00 | 86 000.00 | 90 458.79 | 131 514.79 |
| Costs of management | -15 470.33 | -13 550.10 | |||
| Costs of distribution | -23 283.52 | -23 054.40 | |||
| Other operating expenses | -76.38 | ||||
| EBIT | 49 000.00 | 45 000.00 | 55 000.00 | 51 704.94 | 94 833.91 |
| Other financial income | 4 555.49 | 12 837.00 | |||
| Other financial expenses | -27 523.39 | - 169.64 | |||
| Pre-tax profit | 40 000.00 | 39 000.00 | 59 000.00 | 28 737.04 | 107 501.27 |
| Income taxes | -3 037.51 | -12 173.99 | |||
| Net earnings | 40 000.00 | 39 000.00 | 59 000.00 | 25 699.54 | 95 327.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.20 | ||||
| Intangible assets total | 85.20 | ||||
| Land and waters | 24 976.45 | 23 046.69 | |||
| Buildings | 2 579.01 | 2 158.55 | |||
| Machinery and equipment | 18 164.71 | 15 156.30 | |||
| Tangible assets total | 45 720.17 | 40 361.53 | |||
| Investments total | 282 000.00 | 305 000.00 | 360 000.00 | ||
| Long term receivables total | |||||
| Semifinished products | 21 467.15 | 21 284.31 | |||
| Raw materials and consumables | 20 872.71 | 16 658.60 | |||
| Finished products/goods | 47 606.40 | 39 731.15 | |||
| Advance payments | 140.54 | 505.04 | |||
| Inventories total | 90 086.79 | 78 179.10 | |||
| Current trade debtors | 34 857.14 | 37 113.35 | |||
| Prepayments and accrued income | 12.86 | 111.58 | |||
| Current other receivables | 1 928.19 | 972.27 | |||
| Current deferred tax assets | 1 680.77 | 3 943.97 | |||
| Short term receivables total | 38 478.95 | 42 141.17 | |||
| Other current investments | 132 344.84 | 141 015.94 | |||
| Cash and bank deposits | 47 179.09 | 137 057.70 | |||
| Cash and cash equivalents | 179 523.93 | 278 073.64 | |||
| Balance sheet total (assets) | 282 000.00 | 305 000.00 | 360 000.00 | 353 895.04 | 438 755.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242 000.00 | 262 000.00 | 310 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 3 252.67 | 2 846.31 | |||
| Shares repurchased | 12 000.00 | 20 000.00 | |||
| Other reserves | 373.87 | ||||
| Retained earnings | -40 000.00 | -39 000.00 | -59 000.00 | 266 408.30 | 273 627.27 |
| Profit of the financial year | 40 000.00 | 39 000.00 | 59 000.00 | 25 699.54 | 95 327.28 |
| Minority interest (BS) | 4 976.25 | ||||
| Shareholders equity total | 242 000.00 | 262 000.00 | 310 000.00 | 322 710.62 | 401 800.86 |
| Provisions | 4 998.05 | 5 022.58 | |||
| Non-current deferred tax liabilities | 616.29 | 8 643.50 | |||
| Non-current liabilities total | 616.29 | 8 643.50 | |||
| Current trade creditors | 12 802.09 | 12 539.10 | |||
| Other non-interest bearing current liabilities | 12 768.00 | 10 749.39 | |||
| Current liabilities total | 25 570.08 | 23 288.49 | |||
| Balance sheet total (liabilities) | 242 000.00 | 262 000.00 | 310 000.00 | 353 895.04 | 438 755.44 |
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