BM20 ApS — Credit Rating and Financial Key Figures
CVR number: 41077077
Fuglsang Næs 17 B, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -5.53 | -6.93 | -8.79 | -8.88 |
| Gross profit | -7.52 | -5.53 | -6.93 | -8.79 | -8.88 |
| EBIT | -7.52 | -5.53 | -6.93 | -8.79 | -8.88 |
| Other financial income | 20.93 | 128.85 | 68.59 | 66.61 | 135.94 |
| Other financial expenses | - 303.32 | - 415.15 | - 439.29 | - 391.45 | - 348.20 |
| Net income from associates (fin.) | 13.66 | 1 927.02 | -1 182.98 | 1 781.29 | 941.02 |
| Pre-tax profit | - 276.24 | 1 635.19 | -1 560.61 | 1 447.66 | 719.88 |
| Income taxes | 63.34 | 64.22 | 73.41 | 131.74 | |
| Net earnings | - 212.90 | 1 699.41 | -1 560.61 | 1 521.07 | 851.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 209.66 | 20 936.69 | 17 953.71 | 18 335.00 | 17 876.02 |
| Investments total | 21 209.66 | 20 936.69 | 17 953.71 | 18 335.00 | 17 876.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.34 | 92.02 | 40.13 | 139.64 | |
| Current other receivables | 25.07 | 25.07 | 25.07 | 25.07 | |
| Current deferred tax assets | 63.34 | 64.84 | 4.09 | 74.51 | 135.15 |
| Short term receivables total | 63.34 | 192.25 | 121.18 | 139.71 | 299.86 |
| Other current investments | 1 104.90 | 1 231.65 | 1 371.20 | 1 402.11 | 1 453.44 |
| Cash and bank deposits | 118.49 | 182.44 | 109.66 | 179.80 | 259.11 |
| Cash and cash equivalents | 1 223.39 | 1 414.10 | 1 480.86 | 1 581.91 | 1 712.55 |
| Balance sheet total (assets) | 22 496.39 | 22 543.03 | 19 555.75 | 20 056.62 | 19 888.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.66 | ||||
| Retained earnings | -13.66 | - 212.90 | 1 486.51 | -74.10 | 1 446.97 |
| Profit of the financial year | - 212.90 | 1 699.41 | -1 560.61 | 1 521.07 | 851.62 |
| Shareholders equity total | - 172.90 | 1 526.51 | -34.10 | 1 486.97 | 2 338.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 21 498.80 | 21 010.60 | 19 584.20 | 18 564.00 | 17 544.20 |
| Current owed to group member | 1 165.00 | ||||
| Other non-interest bearing current liabilities | 5.49 | 5.92 | 5.65 | 5.65 | 5.65 |
| Current liabilities total | 22 669.29 | 21 016.52 | 19 589.85 | 18 569.65 | 17 549.85 |
| Balance sheet total (liabilities) | 22 496.39 | 22 543.03 | 19 555.75 | 20 056.62 | 19 888.44 |
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