BM Byen ApS — Credit Rating and Financial Key Figures
CVR number: 21768383
H.C. Ørsteds Vej 2, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.00 | 525.00 | 938.00 | 684.00 | 954.60 |
| Other operating expenses | - 300.00 | - 154.00 | -31.00 | ||
| Reduction in value of non-current assets | - 100.00 | 820.00 | 1 440.00 | -1 463.00 | -21.16 |
| EBIT | 655.00 | 1 045.00 | 2 224.00 | - 810.00 | 933.44 |
| Other financial income | 0.79 | ||||
| Other financial expenses | - 181.00 | - 301.00 | - 264.00 | - 474.00 | -1 000.24 |
| Pre-tax profit | 474.00 | 744.00 | 1 960.00 | -1 284.00 | -66.01 |
| Income taxes | - 104.00 | -98.00 | - 522.00 | 285.00 | 23.32 |
| Net earnings | 370.00 | 646.00 | 1 438.00 | - 999.00 | -42.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 651.00 | 16 301.00 | 17 950.00 | 22 340.00 | 24 610.00 |
| Tangible assets total | 12 651.00 | 16 301.00 | 17 950.00 | 22 340.00 | 24 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 319.00 | ||||
| Finished products/goods | 4 158.00 | ||||
| Inventories total | 4 158.00 | 4 319.00 | |||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 356.00 | 31.00 | 132.00 | 69.00 | 50.00 |
| Current deferred tax assets | 59.41 | ||||
| Short term receivables total | 356.00 | 31.00 | 132.00 | 109.00 | 109.41 |
| Balance sheet total (assets) | 17 165.00 | 20 651.00 | 18 082.00 | 22 449.00 | 24 719.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 520.00 | 2 890.00 | 3 537.00 | 4 974.00 | 3 975.12 |
| Profit of the financial year | 370.00 | 646.00 | 1 438.00 | - 999.00 | -42.69 |
| Shareholders equity total | 3 090.00 | 3 736.00 | 5 175.00 | 4 175.00 | 4 132.43 |
| Provisions | 1 434.00 | 1 447.00 | 1 824.00 | 1 512.00 | 1 547.77 |
| Non-current loans from credit institutions | 6 462.00 | 7 005.00 | 6 597.00 | 9 909.00 | 11 664.58 |
| Non-current other liabilities | 113.00 | 113.00 | 150.00 | 299.00 | 280.19 |
| Non-current liabilities total | 6 575.00 | 7 118.00 | 6 747.00 | 10 208.00 | 11 944.77 |
| Current loans from credit institutions | 3 976.00 | 6 047.00 | 1 583.00 | 2 230.00 | 1 283.55 |
| Current trade creditors | 19.00 | 27.00 | 40.17 | ||
| Current owed to group member | 1 968.00 | 2 164.00 | 2 375.00 | 4 130.00 | 5 600.66 |
| Short-term deferred tax liabilities | 102.00 | 85.00 | 145.00 | 28.00 | |
| Other non-interest bearing current liabilities | 20.00 | 54.00 | 214.00 | 139.00 | 170.06 |
| Current liabilities total | 6 066.00 | 8 350.00 | 4 336.00 | 6 554.00 | 7 094.44 |
| Balance sheet total (liabilities) | 17 165.00 | 20 651.00 | 18 082.00 | 22 449.00 | 24 719.41 |
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