BMTL ApS — Credit Rating and Financial Key Figures
CVR number: 34486824
Engbakkevej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.69 | -34.09 | -68.45 | -60.73 | -28.00 |
| Total depreciation | - 449.48 | -33.25 | |||
| EBIT | -88.69 | -34.09 | -68.45 | - 510.21 | -61.25 |
| Other financial income | 10.36 | 49.63 | 86.60 | 63.69 | 33.68 |
| Other financial expenses | -0.88 | - 175.71 | -21.02 | -27.66 | -27.97 |
| Reduction non-current investment assets | -1 008.04 | 158.68 | - 200.00 | ||
| Net income from associates (fin.) | 995.41 | 4 008.20 | 410.03 | 302.62 | - 147.48 |
| Pre-tax profit | 916.20 | 2 839.99 | 565.84 | - 371.57 | - 203.02 |
| Income taxes | 0.88 | -4.55 | -3.91 | 5.76 | 77.54 |
| Net earnings | 917.08 | 2 835.44 | 561.94 | - 365.81 | - 125.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 239.31 | 3 233.28 | 25.02 | 68.57 | 757.84 |
| Participating interests | 1 464.22 | 1 082.52 | 1 341.59 | 504.84 | |
| Investments total | 2 239.31 | 4 697.51 | 1 107.54 | 1 410.16 | 1 262.68 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 748.50 | 474.67 | 1 409.48 | 1 062.02 | 275.79 |
| Current owed by particip. interest comp. | 4.00 | 150.00 | 472.91 | 602.91 | 1 282.54 |
| Current other receivables | 2.50 | 424.78 | 0.00 | 21.34 | |
| Current deferred tax assets | 319.43 | 452.00 | 78.60 | 8.06 | 198.17 |
| Short term receivables total | 2 071.93 | 1 079.17 | 2 385.77 | 1 672.99 | 1 777.84 |
| Cash and bank deposits | 0.28 | 72.14 | 1 014.54 | 270.51 | 12.17 |
| Cash and cash equivalents | 0.28 | 72.14 | 1 014.54 | 270.51 | 12.17 |
| Balance sheet total (assets) | 4 311.52 | 6 048.82 | 4 707.86 | 3 353.66 | 3 052.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 616.69 | 300.00 | 300.00 | ||
| Other reserves | 1 726.64 | 4 144.84 | 564.87 | 897.49 | 1 172.68 |
| Retained earnings | - 546.85 | -3 547.97 | 2 250.75 | 2 180.08 | 1 239.08 |
| Profit of the financial year | 917.08 | 2 835.44 | 561.94 | - 365.81 | - 125.48 |
| Shareholders equity total | 2 176.87 | 3 512.31 | 4 074.25 | 3 091.76 | 2 666.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | ||||
| Current owed to participating | 1 742.82 | 261.90 | 261.90 | 195.98 | |
| Current owed to group member | 2 186.51 | ||||
| Short-term deferred tax liabilities | 37.13 | 345.48 | 4.10 | 186.18 | |
| Other non-interest bearing current liabilities | 354.69 | 2.26 | 367.60 | 4.25 | |
| Current liabilities total | 2 134.65 | 2 536.51 | 633.60 | 261.90 | 386.41 |
| Balance sheet total (liabilities) | 4 311.52 | 6 048.82 | 4 707.86 | 3 353.66 | 3 052.68 |
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