BM Billund ApS — Credit Rating and Financial Key Figures
CVR number: 37453528
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 470.71 | - 625.60 | - 731.08 | - 417.68 | - 727.83 |
| Employee benefit expenses | -1 320.80 | - 735.22 | -1 208.50 | -1 324.27 | -1 525.42 |
| Total depreciation | - 463.39 | - 440.05 | - 407.05 | - 264.46 | - 179.01 |
| EBIT | -3 254.90 | -1 800.87 | -2 346.63 | -2 006.40 | -2 432.26 |
| Other financial income | 0.06 | 4.44 | 8.03 | ||
| Other financial expenses | -6.62 | -6.78 | -22.51 | -9.51 | -36.99 |
| Pre-tax profit | -3 261.46 | -1 807.64 | -2 369.14 | -2 011.47 | -2 461.22 |
| Net earnings | -3 261.46 | -1 807.64 | -2 369.14 | -2 011.47 | -2 461.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 161.39 | 1 094.71 | 1 028.03 | 961.35 | 894.66 |
| Machinery and equipment | 2 543.06 | 2 169.70 | 1 829.33 | 1 631.55 | 1 552.83 |
| Tangible assets total | 3 704.45 | 3 264.41 | 2 857.36 | 2 592.90 | 2 447.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.08 | 207.99 | 233.61 | 288.13 | 267.89 |
| Inventories total | 256.08 | 207.99 | 233.61 | 288.13 | 267.89 |
| Current trade debtors | 5.77 | 7.14 | 1.81 | 4.22 | |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 588.28 | 460.75 | 410.70 | 381.30 | 444.10 |
| Short term receivables total | 594.05 | 467.89 | 413.40 | 385.52 | 444.10 |
| Cash and bank deposits | 595.42 | 497.44 | 238.52 | 585.83 | 60.00 |
| Cash and cash equivalents | 595.42 | 497.44 | 238.52 | 585.83 | 60.00 |
| Balance sheet total (assets) | 5 150.00 | 4 437.74 | 3 742.89 | 3 852.38 | 3 219.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.13 | 84.13 | 84.13 | 99.32 | 99.32 |
| Retained earnings | 7 923.02 | 4 661.56 | 2 853.92 | 5 443.36 | 3 431.89 |
| Profit of the financial year | -3 261.46 | -1 807.64 | -2 369.14 | -2 011.47 | -2 461.22 |
| Shareholders equity total | 4 745.69 | 2 938.04 | 568.90 | 3 531.21 | 1 069.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.52 | 77.43 | 204.17 | 113.51 | 362.21 |
| Current owed to participating | 1 322.04 | 2 823.77 | 23.84 | 1 622.13 | |
| Other non-interest bearing current liabilities | 291.79 | 100.22 | 146.05 | 183.82 | 165.16 |
| Current liabilities total | 404.31 | 1 499.69 | 3 173.99 | 321.18 | 2 149.49 |
| Balance sheet total (liabilities) | 5 150.00 | 4 437.74 | 3 742.89 | 3 852.38 | 3 219.48 |
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