BM Group International ApS — Credit Rating and Financial Key Figures
CVR number: 38754785
Brydehusvej 23, 2750 Ballerup
tel: 43462010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 452.82 | 6 822.45 | 8 483.11 | 6 818.28 | 8 297.50 |
| Employee benefit expenses | -5 620.31 | -6 239.28 | -5 963.47 | -6 147.57 | -6 418.20 |
| Other operating expenses | -3.97 | ||||
| Total depreciation | -90.85 | - 115.12 | - 803.50 | - 118.24 | - 106.62 |
| EBIT | 1 741.67 | 464.09 | 1 716.14 | 552.47 | 1 772.68 |
| Other financial income | 222.27 | 536.11 | 822.41 | 344.83 | 692.73 |
| Other financial expenses | - 770.06 | - 403.19 | - 563.88 | - 540.90 | - 547.03 |
| Pre-tax profit | 1 193.87 | 597.00 | 1 974.67 | 356.40 | 1 918.38 |
| Income taxes | - 236.22 | -68.46 | - 384.69 | -76.68 | - 428.37 |
| Net earnings | 957.65 | 528.54 | 1 589.98 | 279.72 | 1 490.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.73 | 257.11 | 300.56 | 184.57 | 77.95 |
| Tangible assets total | 287.73 | 257.11 | 300.56 | 184.57 | 77.95 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 481.52 | 494.04 | ||
| Non-current other receivables | 254.32 | 461.44 | 469.38 | ||
| Long term receivables total | 254.32 | 461.44 | 469.38 | ||
| Finished products/goods | 3 927.49 | 4 181.27 | 5 232.83 | 6 173.05 | 5 637.51 |
| Inventories total | 3 927.49 | 4 181.27 | 5 232.83 | 6 173.05 | 5 637.51 |
| Current trade debtors | 2 425.92 | 1 623.30 | 1 403.07 | 1 209.07 | 1 609.02 |
| Current amounts owed by group member comp. | 453.43 | 1 716.04 | 2 700.66 | 2 806.14 | 4 823.38 |
| Prepayments and accrued income | 402.27 | 1 703.84 | 1 797.61 | 905.76 | 667.63 |
| Current other receivables | 128.80 | 360.89 | 492.89 | 17.88 | 25.99 |
| Current deferred tax assets | 57.50 | 48.00 | 47.10 | 44.30 | 46.55 |
| Short term receivables total | 3 467.92 | 5 452.06 | 6 441.32 | 4 983.16 | 7 172.58 |
| Cash and bank deposits | 2 776.96 | 639.06 | 1 436.40 | 622.81 | 1 704.36 |
| Cash and cash equivalents | 2 776.96 | 639.06 | 1 436.40 | 622.81 | 1 704.36 |
| Balance sheet total (assets) | 10 714.42 | 10 990.95 | 13 880.49 | 12 445.11 | 15 086.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 420.00 | 70.00 | 420.00 | |
| Retained earnings | 5 615.22 | 6 152.88 | 6 611.41 | 8 201.40 | 8 061.12 |
| Profit of the financial year | 957.65 | 528.54 | 1 589.98 | 279.72 | 1 490.01 |
| Shareholders equity total | 6 722.88 | 7 151.42 | 8 321.40 | 8 531.12 | 10 021.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 479.81 | 494.69 | |||
| Non-current other liabilities | 398.92 | 451.30 | 463.59 | ||
| Non-current liabilities total | 398.92 | 451.30 | 463.59 | 479.81 | 494.69 |
| Current loans from credit institutions | 42.94 | 39.44 | 100.88 | ||
| Advances received | 224.50 | 274.63 | |||
| Current trade creditors | 909.61 | 1 553.96 | 2 840.75 | 1 304.94 | 1 347.69 |
| Current owed to group member | 100.41 | ||||
| Short-term deferred tax liabilities | 214.32 | 58.96 | 383.79 | 73.88 | 336.63 |
| Other non-interest bearing current liabilities | 2 425.74 | 1 735.87 | 1 669.67 | 1 830.87 | 2 611.67 |
| Current liabilities total | 3 592.62 | 3 388.23 | 5 095.50 | 3 434.19 | 4 570.62 |
| Balance sheet total (liabilities) | 10 714.42 | 10 990.95 | 13 880.49 | 12 445.11 | 15 086.43 |
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