BMN LANDINSP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974977
Sorøvej 10, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.18 | ||||
| Gross profit | -15.18 | -15.47 | -21.04 | -15.60 | -18.73 |
| EBIT | -15.18 | -15.47 | -21.04 | -15.60 | -18.73 |
| Other financial income | 929.31 | 1 070.49 | 2 324.77 | 634.25 | 2 100.17 |
| Other financial expenses | -7.43 | -12.62 | -22.50 | -32.40 | |
| Pre-tax profit | 914.13 | 1 047.59 | 2 291.12 | 596.15 | 2 049.03 |
| Income taxes | - 201.10 | - 230.47 | - 504.04 | - 131.14 | - 457.53 |
| Net earnings | 713.02 | 817.12 | 1 787.07 | 465.01 | 1 591.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.24 | ||||
| Current deferred tax assets | 36.18 | ||||
| Short term receivables total | 36.18 | 33.24 | |||
| Other current investments | 4 105.81 | 5 255.17 | 7 188.47 | 7 068.91 | 8 995.37 |
| Cash and bank deposits | 372.70 | 125.35 | 143.39 | 90.22 | 59.99 |
| Cash and cash equivalents | 4 478.51 | 5 380.52 | 7 331.85 | 7 159.13 | 9 055.36 |
| Balance sheet total (assets) | 4 514.69 | 5 380.52 | 7 331.85 | 7 192.37 | 9 055.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 8 000.00 |
| Retained earnings | 3 522.02 | 4 122.05 | 4 714.17 | 6 383.44 | -1 151.55 |
| Profit of the financial year | 713.02 | 817.12 | 1 787.07 | 465.01 | 1 591.50 |
| Shareholders equity total | 4 470.65 | 5 177.17 | 6 740.64 | 7 091.25 | 8 564.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.04 | 0.14 | 93.25 | 32.76 | |
| Short-term deferred tax liabilities | 193.21 | 487.96 | 90.73 | 351.90 | |
| Other non-interest bearing current liabilities | 0.39 | 95.75 | |||
| Current liabilities total | 44.04 | 203.35 | 591.21 | 101.12 | 490.41 |
| Balance sheet total (liabilities) | 4 514.69 | 5 380.52 | 7 331.85 | 7 192.37 | 9 055.36 |
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