BM INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10156157
Ildervej 12, 8660 Skanderborg
mail@lervad.com
tel: 75361011
www.lervad.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.00 | 1 946.00 | 1 912.00 | 1 272.62 | 1 105.50 |
| Employee benefit expenses | -2 202.00 | -2 158.00 | -1 796.00 | -1 402.74 | -1 470.79 |
| Total depreciation | -11.00 | - 107.00 | - 104.00 | -99.08 | -67.11 |
| EBIT | 513.00 | - 319.00 | 12.00 | - 229.19 | - 432.40 |
| Other financial income | 24.00 | 19.00 | 28.00 | 9.02 | 36.05 |
| Other financial expenses | -60.00 | -38.00 | -65.00 | -91.36 | - 131.16 |
| Pre-tax profit | 477.00 | - 338.00 | -25.00 | - 311.53 | - 527.52 |
| Income taxes | - 105.00 | 74.00 | 5.00 | 68.51 | 115.42 |
| Net earnings | 372.00 | - 264.00 | -20.00 | - 243.02 | - 412.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 80.00 | 59.00 | 38.16 | 17.34 |
| Machinery and equipment | 305.00 | 219.00 | 136.00 | 94.94 | 48.64 |
| Tangible assets total | 405.00 | 299.00 | 195.00 | 133.09 | 65.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 290.00 | 1 231.00 | 1 621.00 | 1 526.91 | 1 402.14 |
| Inventories total | 1 290.00 | 1 231.00 | 1 621.00 | 1 526.91 | 1 402.14 |
| Current trade debtors | 678.00 | 655.00 | 1 066.00 | 317.09 | 273.61 |
| Current amounts owed by group member comp. | 26.50 | 31.50 | |||
| Prepayments and accrued income | 304.00 | 279.00 | 316.00 | 92.71 | 8.27 |
| Current deferred tax assets | 53.00 | 128.00 | 133.00 | 201.51 | 316.93 |
| Short term receivables total | 1 035.00 | 1 062.00 | 1 515.00 | 637.81 | 630.31 |
| Cash and bank deposits | 7.00 | 68.00 | 2.00 | 0.19 | 0.19 |
| Cash and cash equivalents | 7.00 | 68.00 | 2.00 | 0.19 | 0.19 |
| Balance sheet total (assets) | 2 737.00 | 2 660.00 | 3 333.00 | 2 298.01 | 2 098.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 464.00 | -92.00 | - 356.00 | 124.22 | - 118.81 |
| Profit of the financial year | 372.00 | - 264.00 | -20.00 | - 243.02 | - 412.09 |
| Shareholders equity total | 408.00 | 144.00 | 124.00 | 381.19 | -30.90 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 399.00 | 26.00 | 998.00 | 949.68 | 1 125.11 |
| Current trade creditors | 268.00 | 257.00 | 458.00 | 111.73 | 107.44 |
| Current owed to participating | 16.16 | 124.29 | |||
| Current owed to group member | 10.00 | 121.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 1 152.00 | 1 612.00 | 1 162.00 | 839.25 | 772.69 |
| Current liabilities total | 1 829.00 | 2 016.00 | 2 709.00 | 1 916.82 | 2 129.53 |
| Balance sheet total (liabilities) | 2 737.00 | 2 660.00 | 3 333.00 | 2 298.01 | 2 098.63 |
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