BM AF 13.8.93 A/S — Credit Rating and Financial Key Figures

CVR number: 17462148
Lindsnakkevej 15, 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.78-27.46- 642.61-86.00- 438.26
EBIT-7.78-27.46- 642.61-86.00- 438.26
Other financial income3 662.70873.28699.617 919.87
Other financial expenses-12.44- 276.40- 512.82- 686.46- 528.64
Pre-tax profit-20.223 358.84- 282.15-72.856 952.96
Income taxes-21.3662.08
Net earnings-20.223 337.48- 220.07-72.856 952.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.8517.65
Current deferred tax assets98.54
Short term receivables total107.3817.65
Other current investments27 390.0826 147.4925 250.2535 000.01
Cash and bank deposits0.531 240.432 656.153 901.901 596.14
Cash and cash equivalents0.5328 630.5128 803.6329 152.1536 596.14
Balance sheet total (assets)0.5328 630.5128 803.6329 259.5336 613.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 001.001 001.001 001.001 001.001 001.00
Retained earnings-1 314.37-1 334.592 002.891 782.831 709.97
Profit of the financial year-20.223 337.48- 220.07-72.856 952.96
Shareholders equity total- 333.593 003.892 783.832 710.979 663.93
Non-current liabilities total
Other non-interest bearing current liabilities334.1225 626.6226 019.8126 548.5526 949.86
Current liabilities total334.1225 626.6226 019.8126 548.5526 949.86
Balance sheet total (liabilities)0.5328 630.5128 803.6329 259.5336 613.80
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