BNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043972
Bjerringbrovej 112, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 569.75 | 85 572.73 | 78 198.71 | 80 854.87 | 99 823.04 |
| Employee benefit expenses | -61 744.19 | -55 867.62 | -51 907.33 | -55 809.56 | -64 876.87 |
| Other operating expenses | -1.12 | -18.75 | - 139.00 | ||
| Total depreciation | -9 172.26 | -14 315.33 | -14 814.10 | -14 330.48 | -13 875.74 |
| Reduction in value of non-current assets | 800.00 | 800.00 | 1 398.80 | 100.00 | 1 900.00 |
| EBIT | 9 452.18 | 16 171.03 | 12 737.08 | 10 814.83 | 22 970.43 |
| Other financial income | 1 713.62 | 2 563.67 | 7 285.37 | 964.15 | 1 330.25 |
| Other financial expenses | -2 592.67 | -3 932.77 | -2 406.83 | -3 715.10 | -3 500.76 |
| Reduction non-current investment assets | -72.18 | -2 762.75 | |||
| Net income from associates (fin.) | - 709.73 | 680.56 | 437.41 | 269.31 | 866.58 |
| Pre-tax profit | 9 282.86 | 15 410.31 | 15 290.29 | 8 333.19 | 21 666.51 |
| Income taxes | -1 873.68 | -3 524.93 | -3 985.58 | -1 326.16 | -4 559.12 |
| Net earnings | 7 409.18 | 11 885.38 | 11 304.72 | 7 007.03 | 17 107.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.12 | 3 827.85 | 2 870.89 | 102.85 | 51.42 |
| Intangible assets total | 257.12 | 3 827.85 | 2 870.89 | 102.85 | 51.42 |
| Land and waters | 35 173.95 | 35 118.73 | 34 646.88 | 40 891.61 | 44 588.43 |
| Buildings | 14 900.00 | 15 700.00 | 15 312.50 | 15 412.50 | 17 312.50 |
| Machinery and equipment | 41 115.31 | 3 979.56 | 49 823.58 | 45 114.11 | 40 854.57 |
| Advance payments and construction in progress | 9 565.17 | ||||
| Other tangible assets | 1 766.05 | 53 294.46 | 3 078.80 | 3 603.30 | 4 196.81 |
| Tangible assets total | 92 955.32 | 108 092.75 | 102 861.77 | 105 021.52 | 116 517.47 |
| Participating interests | 2 974.17 | 3 650.90 | 3 939.31 | 4 083.62 | 4 825.20 |
| Investments total | 2 974.17 | 3 650.90 | 3 939.31 | 4 083.62 | 4 825.20 |
| Non-curr. owed by particip. interest comp. | 8 517.24 | 8 789.58 | 8 619.88 | ||
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 52.00 | 92.50 | 1 502.21 | 1 550.35 | 1 307.35 |
| Long term receivables total | 552.00 | 92.50 | 10 019.44 | 10 339.93 | 9 927.23 |
| Raw materials and consumables | 5 608.02 | 8 284.80 | 7 264.56 | 5 807.28 | 7 510.75 |
| Advance payments | 523.97 | 561.27 | |||
| Inventories total | 5 608.02 | 8 284.80 | 7 264.56 | 6 331.25 | 8 072.02 |
| Current trade debtors | 24 961.80 | 23 267.99 | 18 233.85 | 18 566.57 | 17 573.84 |
| Current owed by particip. interest comp. | 10 390.18 | 7 087.73 | |||
| Prepayments and accrued income | 689.89 | 537.01 | 997.47 | 1 177.56 | 2 601.22 |
| Current other receivables | 15 557.25 | 4 487.66 | 4 090.24 | 1 678.21 | 899.92 |
| Current deferred tax assets | 2 066.64 | ||||
| Short term receivables total | 51 599.12 | 35 380.39 | 23 321.55 | 23 488.99 | 21 074.97 |
| Other current investments | 1 103.39 | 124.17 | 140.16 | 146.70 | 151.90 |
| Cash and bank deposits | 4 810.19 | 3 365.65 | 1 414.57 | 1 814.57 | 6 901.79 |
| Cash and cash equivalents | 5 913.58 | 3 489.82 | 1 554.73 | 1 961.27 | 7 053.69 |
| Balance sheet total (assets) | 159 859.33 | 162 819.01 | 151 832.25 | 151 329.42 | 167 522.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 20 000.00 | 2 500.00 | 5 000.00 | |
| Retained earnings | 63 133.81 | 65 823.59 | 57 085.29 | 65 313.03 | 66 283.87 |
| Profit of the financial year | 7 409.18 | 11 885.38 | 11 304.72 | 7 007.03 | 17 107.38 |
| Minority interest (BS) | 4 561.46 | 5 930.86 | 5 319.54 | 5 179.02 | 5 595.22 |
| Shareholders equity total | 75 229.45 | 86 764.83 | 93 834.55 | 80 124.08 | 94 111.47 |
| Provisions | 4 964.55 | 7 121.74 | 5 813.01 | 5 705.81 | 6 001.41 |
| Non-current loans from credit institutions | 18 248.69 | 24 991.26 | 23 969.93 | 22 213.44 | 27 823.98 |
| Non-current leasing loans | 313.30 | 531.63 | 841.91 | 689.06 | |
| Non-current accruals and deferred income | 12 542.29 | 9 948.81 | 2 923.58 | 3 437.38 | 3 015.87 |
| Non-current other liabilities | -11 693.77 | -8 516.59 | -2 096.21 | -2 590.35 | -2 141.91 |
| Non-current liabilities total | 19 410.50 | 26 423.47 | 25 328.93 | 23 902.38 | 29 387.00 |
| Current loans from credit institutions | 11 608.69 | 9 331.59 | 4 863.71 | 7 113.37 | 6 058.49 |
| Advances received | 1 258.00 | 36.00 | |||
| Current trade creditors | 8 180.12 | 5 974.78 | 3 994.80 | 4 189.14 | 3 601.95 |
| Short-term deferred tax liabilities | 1 277.37 | 390.15 | 793.15 | 761.43 | |
| Other non-interest bearing current liabilities | 39 188.65 | 25 554.43 | 17 168.11 | 30 294.64 | 27 600.28 |
| Current liabilities total | 60 254.82 | 42 508.96 | 26 855.76 | 41 597.14 | 38 022.14 |
| Balance sheet total (liabilities) | 159 859.33 | 162 819.01 | 151 832.25 | 151 329.42 | 167 522.02 |
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