BM Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39226995
Nørregade 45, 7500 Holstebro
brian.majka@damkjaersko.dk
tel: 97420906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -9.99 | -10.75 | -10.31 | -11.33 | -15.43 |
| Total depreciation | - 310.61 | - 142.85 | - 142.85 | - 142.85 | - 142.85 |
| EBIT | - 320.60 | - 153.60 | - 153.16 | - 154.18 | - 158.28 |
| Other financial income | 1.71 | 4.96 | |||
| Other financial expenses | -22.49 | -24.43 | -0.44 | -0.26 | -0.00 |
| Net income from associates (fin.) | 345.53 | 1 025.23 | 983.62 | 1 125.74 | 1 124.93 |
| Pre-tax profit | 2.44 | 847.20 | 830.02 | 973.00 | 971.62 |
| Income taxes | -1.50 | - 172.92 | - 103.87 | - 154.46 | - 172.08 |
| Net earnings | 0.94 | 674.28 | 726.15 | 818.55 | 799.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.30 | 571.45 | 428.60 | 285.75 | 142.90 |
| Intangible assets total | 714.30 | 571.45 | 428.60 | 285.75 | 142.90 |
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 279.23 | 662.86 | 938.59 | 888.53 |
| Investments total | 100.00 | 279.23 | 662.86 | 938.59 | 888.53 |
| Non-curr. owed by group member comp. | 1 460.75 | 648.36 | 1 097.68 | 2 015.69 | |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | 1 460.85 | 648.46 | 1 097.78 | 2 015.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.22 | ||||
| Short term receivables total | 0.22 | 20.00 | |||
| Cash and bank deposits | 706.54 | 0.57 | 49.32 | 38.96 | 39.37 |
| Cash and cash equivalents | 706.54 | 0.57 | 49.32 | 38.96 | 39.37 |
| Balance sheet total (assets) | 1 521.06 | 2 312.11 | 1 809.23 | 2 361.09 | 3 086.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 75.23 | 458.86 | 734.59 | 684.53 | |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | 204.64 | 17.35 | 194.00 | 527.41 | 1 274.02 |
| Profit of the financial year | 0.94 | 674.28 | 726.15 | 818.55 | 799.54 |
| Shareholders equity total | 305.58 | 979.86 | 1 593.01 | 2 297.55 | 2 980.09 |
| Provisions | 5.00 | 6.50 | 0.50 | 0.50 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 119.40 | 1 141.90 | 82.49 | ||
| Current owed to group member | 81.89 | ||||
| Short-term deferred tax liabilities | 2.50 | 175.10 | 105.00 | 53.00 | 94.00 |
| Other non-interest bearing current liabilities | 6.68 | 8.75 | 28.24 | 10.03 | 12.50 |
| Current liabilities total | 1 210.47 | 1 325.75 | 215.73 | 63.03 | 106.50 |
| Balance sheet total (liabilities) | 1 521.06 | 2 312.11 | 1 809.23 | 2 361.09 | 3 086.59 |
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