BMC Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26289378
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 988.00 | -3 789.00 | 2 911.04 | -7 920.00 | 3 869.00 |
| Employee benefit expenses | -1 109.00 | -2 365.00 | -3 942.00 | ||
| Total depreciation | - 868.00 | -1 124.00 | -38 987.24 | -19 934.00 | -2 590.00 |
| EBIT | -1 856.00 | -4 913.00 | -37 185.19 | -30 219.00 | -2 663.00 |
| Other financial income | 5.00 | 3.00 | 20.86 | 1 375.00 | 1 319.00 |
| Other financial expenses | - 247.00 | - 242.00 | - 457.33 | -2 088.00 | -1 431.00 |
| Net income from associates (fin.) | 1 116.00 | 593.00 | -3 661.69 | -3 928.00 | 673.00 |
| Pre-tax profit | - 982.00 | -4 559.00 | -41 283.36 | -34 860.00 | -2 102.00 |
| Income taxes | 1 955.00 | 2 500.00 | 8 265.70 | 6 713.00 | 1 979.00 |
| Net earnings | 973.00 | -2 059.00 | -33 017.66 | -28 147.00 | - 123.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 901.00 | 112 417.00 | 162 023.00 | 159 329.00 | 242 260.00 |
| Machinery and equipment | 771.00 | 604.00 | 435.00 | 606.00 | 251.00 |
| Advance payments and construction in progress | 3 799.00 | 45 040.00 | 50 697.00 | 77 379.00 | 3 556.00 |
| Tangible assets total | 100 471.00 | 158 061.00 | 213 155.00 | 237 314.00 | 246 067.00 |
| Holdings in group member companies | 33 801.00 | ||||
| Participating interests | 22 042.00 | 55 336.00 | 50 974.00 | 47 046.00 | 33 833.00 |
| Investments total | 55 843.00 | 55 336.00 | 50 974.00 | 47 046.00 | 33 833.00 |
| Non-current other receivables | 4 069.00 | ||||
| Long term receivables total | 4 069.00 | ||||
| Semifinished products | 536.00 | 6 696.00 | 21 343.00 | 22 001.00 | |
| Inventories total | 536.00 | 6 696.00 | 21 343.00 | 22 001.00 | |
| Current trade debtors | 3 984.00 | 217.00 | 1 294.00 | 1 438.00 | 931.00 |
| Current amounts owed by group member comp. | 700.00 | ||||
| Current owed by particip. interest comp. | 410.00 | 32 000.00 | 49 903.00 | 31 444.00 | |
| Prepayments and accrued income | 34.00 | 35.00 | 230.00 | 12.00 | |
| Current other receivables | 976.00 | 1 089.00 | 1 613.00 | 387.00 | 17 801.00 |
| Current deferred tax assets | 1 982.00 | 3 500.00 | 11 765.00 | 16 190.00 | 15 919.00 |
| Short term receivables total | 7 676.00 | 5 251.00 | 46 902.00 | 67 930.00 | 66 095.00 |
| Cash and bank deposits | 2 698.00 | 70 820.00 | 19 827.00 | 2 473.00 | 5 731.00 |
| Cash and cash equivalents | 2 698.00 | 70 820.00 | 19 827.00 | 2 473.00 | 5 731.00 |
| Balance sheet total (assets) | 166 688.00 | 290 004.00 | 337 554.00 | 376 106.00 | 377 796.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 250.00 | 15 500.00 | 15 750.00 | 16 000.00 | 16 175.00 |
| Other reserves | 1 116.00 | 609.00 | 18 648.00 | ||
| Retained earnings | 143 622.00 | 264 852.00 | 313 151.66 | 329 885.00 | 300 415.00 |
| Profit of the financial year | 973.00 | -2 059.00 | -33 017.66 | -28 147.00 | - 123.00 |
| Shareholders equity total | 160 961.00 | 278 902.00 | 295 884.00 | 317 738.00 | 335 115.00 |
| Provisions | 10 753.00 | 8 231.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 076.00 | ||||
| Advances received | 728.00 | ||||
| Current trade creditors | 506.00 | 9 849.00 | 1 316.00 | 13 649.00 | 1 580.00 |
| Current owed to group member | 32 166.00 | 31 230.00 | |||
| Other non-interest bearing current liabilities | 5 221.00 | 1 253.00 | 278.00 | 1 072.00 | 1 640.00 |
| Current liabilities total | 5 727.00 | 11 102.00 | 41 670.00 | 47 615.00 | 34 450.00 |
| Balance sheet total (liabilities) | 166 688.00 | 290 004.00 | 337 554.00 | 376 106.00 | 377 796.00 |
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