BNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043972

Bjerringbrovej 112, 2610 Rødovre

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	79 569.75	85 572.73	78 198.71	80 854.87
Employee benefit expenses	-61 744.19	-55 867.62	-51 907.33	-55 809.56
Other operating expenses	-1.12	-18.75	- 139.00
Total depreciation	-9 172.26	-14 315.33	-14 814.10	-14 230.48
Reduction in value of non-current assets	800.00	800.00	1 398.80
EBIT	9 452.18	16 171.03	12 737.08	10 814.83
Other financial income	1 713.62	2 563.67	7 285.37	964.15
Other financial expenses	-2 592.67	-3 932.77	-2 406.83	-3 715.10
Reduction non-current investment assets		-72.18	-2 762.75
Net income from associates (fin.)	- 709.73	680.56	437.41	269.31
Pre-tax profit	9 282.86	15 410.31	15 290.29	8 333.19
Income taxes	-1 873.68	-3 524.93	-3 985.58	-1 326.16
Net earnings	7 409.18	11 885.38	11 304.72	7 007.03

	2020	2021	2022	2023
Goodwill	257.12	3 827.85	2 870.89	102.85
Intangible assets total	257.12	3 827.85	2 870.89	102.85
Land and waters	35 173.95	35 118.73	34 646.88	40 891.61
Buildings	14 900.00	15 700.00	15 312.50	15 412.50
Machinery and equipment	41 115.31	3 979.56	49 823.58	45 114.11
Other tangible assets	1 766.05	53 294.46	3 078.80	3 603.30
Tangible assets total	92 955.32	108 092.75	102 861.77	105 021.52
Participating interests	2 974.17	3 650.90	3 939.31	4 083.62
Investments total	2 974.17	3 650.90	3 939.31	4 083.62
Non-curr. owed by particip. interest comp.			8 517.24	8 789.58
Non-current loans receivable	500.00
Non-current other receivables	52.00	92.50	1 502.21	1 550.35
Long term receivables total	552.00	92.50	10 019.44	10 339.93
Raw materials and consumables	5 608.02	8 284.80	7 264.56	5 807.28
Advance payments				523.97
Inventories total	5 608.02	8 284.80	7 264.56	6 331.25
Current trade debtors	24 961.80	23 267.99	18 233.85	18 566.57
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
Current other receivables	15 557.25	4 487.66	4 090.24	1 678.21
Current deferred tax assets				2 066.64
Short term receivables total	51 599.12	35 380.39	23 321.55	23 488.99
Other current investments	1 103.39	124.17	140.16	146.70
Cash and bank deposits	4 810.19	3 365.65	1 414.57	1 814.57
Cash and cash equivalents	5 913.58	3 489.82	1 554.73	1 961.27
Balance sheet total (assets)	159 859.33	162 819.01	151 832.25	151 329.42

	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		3 000.00	20 000.00	2 500.00
Retained earnings	63 133.81	65 823.59	57 085.29	65 313.03
Profit of the financial year	7 409.18	11 885.38	11 304.72	7 007.03
Minority interest (BS)	4 561.46	5 930.86	5 319.54	5 179.02
Shareholders equity total	75 229.45	86 764.83	93 834.55	80 124.08
Provisions	4 964.55	7 121.74	5 813.01	5 705.81
Non-current loans from credit institutions	18 248.69	24 991.26	23 969.93	22 213.44
Non-current leasing loans	313.30		531.63	841.91
Non-current accruals and deferred income	12 542.29	9 948.81	2 923.58	3 437.38
Non-current other liabilities	-11 693.77	-8 516.59	-2 096.21	-2 590.35
Non-current liabilities total	19 410.50	26 423.47	25 328.93	23 902.38
Current loans from credit institutions	11 608.69	9 331.59	4 863.71	7 113.37
Advances received		1 258.00	36.00
Current trade creditors	8 180.12	5 974.78	3 994.80	4 189.14
Short-term deferred tax liabilities	1 277.37	390.15	793.15
Other non-interest bearing current liabilities	39 188.65	25 554.43	17 168.11	30 294.64
Current liabilities total	60 254.82	42 508.96	26 855.76	41 597.14
Balance sheet total (liabilities)	159 859.33	162 819.01	151 832.25	151 329.42

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