BM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36034998
Rørmosevej 8, Starreklinte 4534 Hørve
brian@uniemballage.dk
tel: 41681000
uniemballage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -4.44 | |||
| Gross profit | -1.25 | -4.44 | 33.61 | -12.73 | |
| Other operating expenses | -46.93 | -44.14 | |||
| Total depreciation | -33.80 | -33.80 | |||
| EBIT | -1.25 | -4.44 | -47.13 | -90.68 | |
| Other financial income | 150.52 | 74.57 | 66.78 | 127.72 | 92.77 |
| Other financial expenses | -1.54 | -6.32 | -8.62 | - 108.47 | -37.03 |
| Net income from associates (fin.) | 663.98 | 1 533.31 | 682.15 | 240.88 | 94.94 |
| Pre-tax profit | 811.71 | 1 597.13 | 740.31 | 213.00 | 60.01 |
| Income taxes | -24.71 | -15.80 | -12.96 | 5.89 | -26.13 |
| Net earnings | 787.01 | 1 581.32 | 727.35 | 218.88 | 33.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.00 | 2 306.20 | 2 272.40 | ||
| Tangible assets total | 1 040.00 | 2 306.20 | 2 272.40 | ||
| Participating interests | 1 476.74 | 1 310.05 | 1 097.37 | 688.24 | 661.18 |
| Investments total | 1 476.74 | 1 310.05 | 1 097.37 | 688.24 | 661.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 0.15 | -0.00 | |||
| Current deferred tax assets | 11.89 | 7.79 | |||
| Short term receivables total | 750.15 | -0.00 | 11.89 | 7.79 | |
| Other current investments | 93.81 | 781.83 | 1 172.74 | 1 192.09 | 1 122.71 |
| Cash and bank deposits | 803.58 | 955.57 | 464.03 | 95.30 | 231.80 |
| Cash and cash equivalents | 897.38 | 1 737.40 | 1 636.78 | 1 287.39 | 1 354.52 |
| Balance sheet total (assets) | 3 124.28 | 3 047.45 | 3 774.14 | 4 293.72 | 4 295.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.41 | 117.80 | 122.00 | 1 000.00 | |
| Other reserves | 476.74 | 1 360.05 | 97.37 | ||
| Retained earnings | 881.98 | -8.71 | 2 717.49 | 3 390.21 | 2 609.09 |
| Profit of the financial year | 787.01 | 1 581.32 | 727.35 | 218.88 | 33.88 |
| Shareholders equity total | 2 481.15 | 2 982.66 | 3 710.01 | 3 781.09 | 3 692.97 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 449.20 | 412.84 | |||
| Non-current liabilities total | 449.20 | 412.84 | |||
| Current loans from credit institutions | 500.00 | 35.00 | 35.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1.25 | |
| Current owed to participating | 113.42 | 45.91 | 45.91 | 6.82 | 6.82 |
| Short-term deferred tax liabilities | 24.71 | 13.77 | 8.96 | ||
| Other non-interest bearing current liabilities | 0.12 | 4.27 | 20.35 | 148.25 | |
| Current liabilities total | 643.12 | 64.79 | 64.13 | 63.42 | 190.07 |
| Balance sheet total (liabilities) | 3 124.28 | 3 047.45 | 3 774.14 | 4 293.72 | 4 295.89 |
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