BM HOLDING BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35860541
Vangen 6, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.50 | -1.50 | -3.10 | -7.66 |
| EBIT | -1.25 | -1.50 | -1.50 | -3.10 | -7.66 |
| Other financial income | 48.75 | 55.78 | 53.21 | 72.96 | 426.32 |
| Other financial expenses | -9.34 | -4.75 | -6.11 | -4.64 | -6.45 |
| Net income from associates (fin.) | 115.30 | 147.01 | 103.62 | 105.88 | 148.94 |
| Pre-tax profit | 153.45 | 196.53 | 149.23 | 171.10 | 561.15 |
| Income taxes | -9.96 | -11.88 | -11.33 | -15.11 | -92.35 |
| Net earnings | 143.50 | 184.65 | 137.90 | 156.00 | 468.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 660.48 | 1 682.48 | 1 586.11 | 1 541.98 | 1 540.92 |
| Investments total | 1 660.48 | 1 682.48 | 1 586.11 | 1 541.98 | 1 540.92 |
| Non-current other receivables | 4 772.99 | 4 443.85 | 3 883.78 | 3 469.25 | 3 207.15 |
| Long term receivables total | 4 772.99 | 4 443.85 | 3 883.78 | 3 469.25 | 3 207.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.72 | 705.61 | 1 472.26 | 2 132.82 | 2 833.47 |
| Current deferred tax assets | 145.76 | 184.78 | 145.44 | 148.75 | 170.94 |
| Short term receivables total | 442.48 | 890.39 | 1 617.70 | 2 281.57 | 3 004.41 |
| Cash and bank deposits | 25.81 | 25.63 | 26.44 | 25.42 | |
| Cash and cash equivalents | 25.81 | 25.63 | 26.44 | 25.42 | |
| Balance sheet total (assets) | 6 875.94 | 7 042.53 | 7 113.22 | 7 319.24 | 7 777.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 276.42 | 6 305.52 | 6 372.37 | 6 388.27 | 6 409.27 |
| Profit of the financial year | 143.50 | 184.65 | 137.90 | 156.00 | 468.80 |
| Shareholders equity total | 6 582.92 | 6 654.57 | 6 678.07 | 6 716.27 | 7 063.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 103.72 | 114.66 | 76.77 | 75.86 | 179.03 |
| Other non-interest bearing current liabilities | 188.06 | 272.05 | 357.13 | 525.86 | 534.56 |
| Current liabilities total | 293.03 | 387.96 | 435.15 | 602.97 | 714.84 |
| Balance sheet total (liabilities) | 6 875.94 | 7 042.53 | 7 113.22 | 7 319.24 | 7 777.91 |
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