BM-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38657984
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.56 | 1 299.10 | 4 302.05 | 7 034.99 | 6 270.30 |
| Employee benefit expenses | - 778.71 | - 749.59 | -3 591.66 | -6 678.72 | -5 707.38 |
| Other operating expenses | -4.97 | ||||
| Total depreciation | - 104.77 | -96.30 | - 108.53 | - 147.37 | - 138.44 |
| EBIT | - 700.92 | 453.21 | 601.85 | 208.90 | 419.51 |
| Other financial income | 1.30 | 3.92 | 28.67 | 176.55 | 232.81 |
| Other financial expenses | -33.71 | -11.74 | -77.99 | - 329.21 | - 498.08 |
| Pre-tax profit | - 733.33 | 445.40 | 552.53 | 56.24 | 154.24 |
| Income taxes | 164.67 | -98.47 | - 121.81 | -12.36 | -35.12 |
| Net earnings | - 568.66 | 346.93 | 430.72 | 43.87 | 119.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.27 | 242.30 | 188.66 | 316.22 | 353.39 |
| Tangible assets total | 288.27 | 242.30 | 188.66 | 316.22 | 353.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.44 | 406.58 | 422.06 | 251.56 | 193.97 |
| Inventories total | 404.44 | 406.58 | 422.06 | 251.56 | 193.97 |
| Current trade debtors | 401.00 | 46.75 | 946.55 | ||
| Current amounts owed by group member comp. | 3 049.35 | 3 074.45 | 2 875.04 | 5 305.92 | 9 609.41 |
| Prepayments and accrued income | 141.74 | 78.50 | 205.48 | 146.14 | 223.15 |
| Current other receivables | 72.62 | 777.92 | 2 345.09 | 2 528.66 | 1 946.59 |
| Current deferred tax assets | 190.72 | 92.25 | 8.72 | ||
| Short term receivables total | 3 855.44 | 4 069.88 | 5 425.61 | 8 927.26 | 11 787.87 |
| Cash and bank deposits | 381.15 | 610.38 | 761.83 | 566.46 | 982.31 |
| Cash and cash equivalents | 381.15 | 610.38 | 761.83 | 566.46 | 982.31 |
| Balance sheet total (assets) | 4 929.30 | 5 329.13 | 6 798.16 | 10 061.51 | 13 317.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 612.28 | 43.63 | 390.55 | 821.27 | 865.14 |
| Profit of the financial year | - 568.66 | 346.93 | 430.72 | 43.87 | 119.12 |
| Shareholders equity total | 93.63 | 440.55 | 871.27 | 915.14 | 1 034.26 |
| Provisions | 22.36 | 30.83 | 74.66 | ||
| Non-current other liabilities | 57.50 | 70.03 | 71.24 | ||
| Non-current deferred tax liabilities | 7.20 | 77.63 | 76.02 | ||
| Non-current liabilities total | 57.50 | 70.03 | 78.44 | 77.63 | 76.02 |
| Current trade creditors | 1 268.09 | 574.03 | 737.76 | 1 598.22 | 1 140.66 |
| Current owed to group member | 2 777.42 | 2 598.14 | 4 720.90 | 6 496.74 | 9 112.57 |
| Short-term deferred tax liabilities | 69.01 | 7.20 | 3.89 | ||
| Other non-interest bearing current liabilities | 663.65 | 1 646.37 | 367.44 | 935.74 | 1 875.47 |
| Current liabilities total | 4 778.17 | 4 818.55 | 5 826.10 | 9 037.91 | 12 132.59 |
| Balance sheet total (liabilities) | 4 929.30 | 5 329.13 | 6 798.16 | 10 061.51 | 13 317.53 |
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