BM HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25109090
Ulfsvej 81, 7100 Vejle
tel: 29660754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.74 | 380.11 | 178.25 | -21.13 | - 433.25 |
| Total depreciation | - 373.83 | - 373.83 | - 373.83 | - 373.83 | - 373.83 |
| EBIT | 61.91 | 6.28 | - 195.57 | - 394.95 | - 807.08 |
| Other financial income | 11.56 | 11.68 | 23.52 | 124.13 | 312.66 |
| Other financial expenses | -90.67 | -1 380.08 | -84.07 | - 154.75 | - 188.38 |
| Net income from associates (fin.) | 585.39 | 559.36 | 3 021.34 | 7 298.74 | 10 118.88 |
| Pre-tax profit | 568.19 | - 802.77 | 2 765.22 | 6 873.16 | 9 436.09 |
| Net earnings | 568.19 | - 802.77 | 2 765.22 | 6 873.16 | 9 436.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 879.69 | 10 505.87 | 10 132.04 | 9 758.21 | 9 384.39 |
| Tangible assets total | 10 879.69 | 10 505.87 | 10 132.04 | 9 758.21 | 9 384.39 |
| Participating interests | 9 190.73 | 9 794.39 | 10 259.15 | 7 203.09 | 12 613.08 |
| Investments total | 9 190.73 | 9 794.39 | 10 259.15 | 7 203.09 | 12 613.08 |
| Non-current other receivables | 3 000.00 | 7 316.17 | 10 677.44 | ||
| Long term receivables total | 3 000.00 | 7 316.17 | 10 677.44 | ||
| Inventories total | |||||
| Current trade debtors | 46.54 | 22.92 | 11.20 | 6.82 | |
| Current owed by particip. interest comp. | 1 167.73 | 271.04 | |||
| Prepayments and accrued income | 4.95 | ||||
| Current other receivables | 1 036.64 | 17.35 | 6.02 | 791.32 | |
| Short term receivables total | 2 250.91 | 293.96 | 22.31 | 17.22 | 798.14 |
| Other current investments | 1 758.11 | 1 236.24 | |||
| Cash and bank deposits | 72.43 | 215.44 | 0.54 | 753.82 | 1 029.90 |
| Cash and cash equivalents | 72.43 | 215.44 | 0.54 | 2 511.94 | 2 266.15 |
| Balance sheet total (assets) | 22 393.76 | 20 809.65 | 23 414.04 | 26 806.63 | 35 739.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 818.38 | ||
| Other reserves | 5 958.31 | 6 561.97 | 7 076.73 | 4 124.47 | 4 871.25 |
| Retained earnings | 6 342.50 | 6 307.04 | 4 930.61 | 10 587.10 | 15 895.09 |
| Profit of the financial year | 568.19 | - 802.77 | 2 765.22 | 6 873.16 | 9 436.09 |
| Shareholders equity total | 12 994.01 | 12 191.24 | 14 956.46 | 21 770.73 | 31 145.81 |
| Provisions | 1 554.36 | 1 340.29 | 1 839.15 | 1 357.98 | 515.97 |
| Non-current loans from credit institutions | 3 307.62 | 2 941.94 | 2 758.90 | 2 649.33 | 2 504.58 |
| Non-current trade creditors | 8.27 | ||||
| Non-current deferred tax liabilities | 835.68 | ||||
| Non-current liabilities total | 3 307.62 | 2 941.94 | 2 758.90 | 2 657.60 | 3 340.26 |
| Current loans from credit institutions | 487.90 | 212.10 | 356.77 | 148.35 | 673.87 |
| Current owed to participating | 868.06 | 808.96 | |||
| Other non-interest bearing current liabilities | 4 049.88 | 4 124.08 | 2 634.69 | 63.00 | 63.28 |
| Current liabilities total | 4 537.77 | 4 336.18 | 3 859.52 | 1 020.32 | 737.16 |
| Balance sheet total (liabilities) | 22 393.76 | 20 809.65 | 23 414.04 | 26 806.63 | 35 739.19 |
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