BOLIGSELSKABERNES MASKIN INDKØB A/S
CVR number: 11838146
Jyllingevej 135, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 180.74 | 7 763.82 | 7 308.08 | 8 804.96 | 8 487.90 |
| Employee benefit expenses | -3 288.93 | -4 001.55 | -4 758.92 | -5 133.83 | -4 747.69 |
| Total depreciation | - 121.26 | - 159.93 | - 220.17 | - 208.90 | - 286.00 |
| EBIT | 2 770.55 | 3 602.35 | 2 328.99 | 3 462.22 | 3 454.21 |
| Other financial income | 6.69 | 2.38 | 62.88 | 4.57 | 7.89 |
| Other financial expenses | -66.36 | -69.64 | -28.14 | -64.03 | - 111.96 |
| Pre-tax profit | 2 710.88 | 3 535.08 | 2 363.74 | 3 402.77 | 3 350.14 |
| Income taxes | - 600.36 | - 780.30 | - 522.22 | - 750.86 | - 745.33 |
| Net earnings | 2 110.52 | 2 754.78 | 1 841.52 | 2 651.91 | 2 604.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.47 | 618.53 | 511.36 | 331.24 | 880.11 |
| Tangible assets total | 428.47 | 618.53 | 511.36 | 331.24 | 880.11 |
| Investments total | |||||
| Non-current loans receivable | 10.02 | 8.86 | 13.31 | 16.65 | 18.05 |
| Long term receivables total | 10.02 | 8.86 | 13.31 | 16.65 | 18.05 |
| Finished products/goods | 6 595.02 | 6 879.55 | 9 560.59 | 10 022.18 | 11 670.19 |
| Inventories total | 6 595.02 | 6 879.55 | 9 560.59 | 10 022.18 | 11 670.19 |
| Current trade debtors | 3 560.42 | 4 896.06 | 2 280.29 | 3 381.66 | 4 490.81 |
| Current amounts owed by group member comp. | 1 948.30 | ||||
| Prepayments and accrued income | 42.48 | 43.81 | 59.49 | 71.23 | 42.06 |
| Current other receivables | 186.39 | 229.06 | 205.63 | 387.97 | 200.20 |
| Current deferred tax assets | 9.00 | 15.00 | 19.00 | 26.00 | 18.00 |
| Short term receivables total | 3 798.29 | 7 132.23 | 2 564.41 | 3 866.86 | 4 751.07 |
| Cash and bank deposits | 4 504.53 | 368.59 | 1 608.98 | 1 928.13 | 2 763.39 |
| Cash and cash equivalents | 4 504.53 | 368.59 | 1 608.98 | 1 928.13 | 2 763.39 |
| Balance sheet total (assets) | 15 336.33 | 15 007.75 | 14 258.66 | 16 165.06 | 20 082.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 789.27 | 2 899.80 | 3 654.57 | 3 496.10 | 4 148.01 |
| Profit of the financial year | 2 110.52 | 2 754.78 | 1 841.52 | 2 651.91 | 2 604.81 |
| Shareholders equity total | 6 899.80 | 8 154.57 | 7 996.10 | 8 648.01 | 9 252.82 |
| Non-current other liabilities | 77.42 | 338.03 | |||
| Non-current liabilities total | 77.42 | 338.03 | |||
| Current trade creditors | 2 857.28 | 2 181.46 | 3 312.57 | 2 210.27 | 2 642.59 |
| Current owed to group member | 2 016.32 | 520.68 | 1 498.41 | 2 869.90 | |
| Short-term deferred tax liabilities | 600.36 | 786.30 | 526.22 | 757.86 | 737.33 |
| Other non-interest bearing current liabilities | 2 883.92 | 3 543.07 | 1 898.77 | 3 049.76 | 4 580.17 |
| Accruals and deferred income | 1.24 | 4.32 | 4.32 | 0.76 | |
| Current liabilities total | 8 359.12 | 6 515.15 | 6 262.56 | 7 517.06 | 10 829.99 |
| Balance sheet total (liabilities) | 15 336.33 | 15 007.75 | 14 258.66 | 16 165.06 | 20 082.81 |
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