BOLIGSELSKABERNES MASKIN INDKØB A/S — Credit Rating and Financial Key Figures
CVR number: 11838146
Jyllingevej 135, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 763.82 | 7 308.08 | 8 804.96 | 8 487.90 | 9 652.49 |
| Employee benefit expenses | -4 001.55 | -4 758.92 | -5 133.83 | -4 747.69 | -5 941.61 |
| Total depreciation | - 159.93 | - 220.17 | - 208.90 | - 286.00 | - 296.39 |
| EBIT | 3 602.35 | 2 328.99 | 3 462.22 | 3 454.21 | 3 414.49 |
| Other financial income | 2.38 | 62.88 | 4.57 | 7.89 | 7.79 |
| Other financial expenses | -69.64 | -28.14 | -64.03 | - 111.96 | - 227.46 |
| Pre-tax profit | 3 535.08 | 2 363.74 | 3 402.77 | 3 350.14 | 3 194.81 |
| Income taxes | - 780.30 | - 522.22 | - 750.86 | - 745.33 | - 707.45 |
| Net earnings | 2 754.78 | 1 841.52 | 2 651.91 | 2 604.81 | 2 487.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.53 | 511.36 | 331.24 | 880.11 | 718.72 |
| Tangible assets total | 618.53 | 511.36 | 331.24 | 880.11 | 718.72 |
| Investments total | |||||
| Non-current loans receivable | 8.86 | 13.31 | 16.65 | 18.05 | 19.22 |
| Long term receivables total | 8.86 | 13.31 | 16.65 | 18.05 | 19.22 |
| Finished products/goods | 6 879.55 | 9 560.59 | 10 022.18 | 11 670.19 | 12 502.24 |
| Inventories total | 6 879.55 | 9 560.59 | 10 022.18 | 11 670.19 | 12 502.24 |
| Current trade debtors | 4 896.06 | 2 280.29 | 3 381.66 | 4 490.81 | 2 698.21 |
| Current amounts owed by group member comp. | 1 948.30 | ||||
| Prepayments and accrued income | 43.81 | 59.49 | 71.23 | 42.06 | 86.70 |
| Current other receivables | 229.06 | 205.63 | 387.97 | 200.20 | 920.31 |
| Current deferred tax assets | 15.00 | 19.00 | 26.00 | 18.00 | 23.00 |
| Short term receivables total | 7 132.23 | 2 564.41 | 3 866.86 | 4 751.07 | 3 728.22 |
| Cash and bank deposits | 368.59 | 1 608.98 | 1 928.13 | 2 763.39 | 721.82 |
| Cash and cash equivalents | 368.59 | 1 608.98 | 1 928.13 | 2 763.39 | 721.82 |
| Balance sheet total (assets) | 15 007.75 | 14 258.66 | 16 165.06 | 20 082.81 | 17 690.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 899.80 | 3 654.57 | 3 496.10 | 4 148.01 | 4 752.82 |
| Profit of the financial year | 2 754.78 | 1 841.52 | 2 651.91 | 2 604.81 | 2 487.36 |
| Shareholders equity total | 8 154.57 | 7 996.10 | 8 648.01 | 9 252.82 | 9 740.18 |
| Non-current other liabilities | 338.03 | ||||
| Non-current liabilities total | 338.03 | ||||
| Current trade creditors | 2 181.46 | 3 312.57 | 2 210.27 | 2 642.59 | 1 614.83 |
| Current owed to group member | 520.68 | 1 498.41 | 2 869.90 | 3 110.86 | |
| Short-term deferred tax liabilities | 786.30 | 526.22 | 757.86 | 737.33 | 712.45 |
| Other non-interest bearing current liabilities | 3 543.07 | 1 898.77 | 3 049.76 | 4 580.17 | 2 511.91 |
| Accruals and deferred income | 4.32 | 4.32 | 0.76 | ||
| Current liabilities total | 6 515.15 | 6 262.56 | 7 517.06 | 10 829.99 | 7 950.05 |
| Balance sheet total (liabilities) | 15 007.75 | 14 258.66 | 16 165.06 | 20 082.81 | 17 690.23 |
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