BM EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28869193
Birketvej 13, 4941 Bandholm
tel: 54763100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.02 | 75.07 | 105.92 | 112.41 | 114.07 |
| Total depreciation | -85.19 | -85.19 | -85.19 | -85.19 | -63.97 |
| EBIT | -65.17 | -10.12 | 20.74 | 27.23 | 50.10 |
| Other financial income | 17.01 | 19.35 | 23.74 | 50.63 | 95.03 |
| Other financial expenses | - 140.92 | - 141.46 | - 156.93 | - 929.50 | - 701.33 |
| Net income from associates (fin.) | 205.62 | 260.48 | 270.52 | 270.00 | 219.86 |
| Pre-tax profit | 16.54 | 128.25 | 158.06 | - 581.64 | - 336.34 |
| Income taxes | 22.86 | 10.35 | 6.11 | 11.77 | 10.08 |
| Net earnings | 39.40 | 138.60 | 164.17 | - 569.87 | - 326.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 174.22 | 5 089.04 | 5 003.85 | 4 918.66 | 3 590.91 |
| Tangible assets total | 5 174.22 | 5 089.04 | 5 003.85 | 4 918.66 | 3 590.91 |
| Participating interests | 2 066.24 | 2 087.71 | 2 161.12 | 2 131.11 | 2 200.98 |
| Investments total | 2 066.24 | 2 087.71 | 2 161.12 | 2 131.11 | 2 200.98 |
| Non-curr. owed by particip. interest comp. | 731.37 | 1 139.72 | 1 210.57 | 1 261.20 | 1 340.94 |
| Non-current loans receivable | 1 140.58 | 682.54 | 344.04 | ||
| Long term receivables total | 731.37 | 1 139.72 | 2 351.15 | 1 943.75 | 1 684.98 |
| Inventories total | |||||
| Current deferred tax assets | 22.86 | 10.35 | 6.11 | 17.88 | 16.19 |
| Short term receivables total | 22.86 | 10.35 | 6.11 | 17.88 | 16.19 |
| Cash and bank deposits | 42.41 | 16.54 | 45.17 | 25.10 | |
| Cash and cash equivalents | 42.41 | 16.54 | 45.17 | 25.10 | |
| Balance sheet total (assets) | 8 037.10 | 8 343.36 | 9 567.40 | 9 011.40 | 7 518.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 484.24 | 1 505.71 | 1 579.12 | 1 549.12 | 1 630.68 |
| Retained earnings | 601.11 | 619.03 | 684.23 | 878.40 | 226.96 |
| Profit of the financial year | 39.40 | 138.60 | 164.17 | - 569.87 | - 326.26 |
| Shareholders equity total | 2 249.74 | 2 388.34 | 2 552.51 | 1 982.64 | 1 656.38 |
| Non-current loans from credit institutions | 1 973.00 | 1 949.00 | 3 028.50 | 2 969.79 | 1 230.82 |
| Non-current owed to group member | 3 691.83 | 3 748.98 | 3 748.98 | 3 748.98 | 4 237.21 |
| Non-current liabilities total | 5 664.83 | 5 697.97 | 6 777.48 | 6 718.77 | 5 468.02 |
| Current loans from credit institutions | 24.00 | 101.00 | 101.12 | 58.13 | |
| Current owed to group member | 111.44 | 223.04 | 125.16 | 197.63 | 317.62 |
| Other non-interest bearing current liabilities | 11.08 | 10.00 | 11.25 | 11.25 | 18.00 |
| Current liabilities total | 122.52 | 257.04 | 237.41 | 310.00 | 393.74 |
| Balance sheet total (liabilities) | 8 037.10 | 8 343.36 | 9 567.40 | 9 011.40 | 7 518.15 |
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