B.M.C. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 60091714
Kvisselvej 51, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.72 | 61.70 | 59.59 | 70.70 | 70.80 |
| Total depreciation | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBIT | 48.37 | 53.34 | 51.23 | 62.34 | 62.44 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -17.31 | -15.38 | -0.38 | -18.38 | -17.41 |
| Pre-tax profit | 31.06 | 37.96 | 50.85 | 44.02 | 45.14 |
| Income taxes | -6.61 | -8.85 | -11.19 | -7.46 | -9.91 |
| Net earnings | 24.45 | 29.11 | 39.66 | 36.57 | 35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.68 | 446.32 | 437.96 | 429.61 | 421.25 |
| Tangible assets total | 454.68 | 446.32 | 437.96 | 429.61 | 421.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | ||||
| Current amounts owed by group member comp. | 5.00 | 6.00 | 6.00 | ||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.57 | 5.00 | 6.00 | 6.00 | |
| Cash and bank deposits | 81.09 | 69.72 | 128.87 | 166.86 | 237.77 |
| Cash and cash equivalents | 81.09 | 69.72 | 128.87 | 166.86 | 237.77 |
| Balance sheet total (assets) | 540.33 | 521.04 | 572.84 | 602.47 | 659.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 385.40 | 385.40 | 385.40 | 385.40 | 385.40 |
| Retained earnings | - 509.91 | - 485.46 | - 456.35 | - 416.69 | - 380.12 |
| Profit of the financial year | 24.45 | 29.11 | 39.66 | 36.57 | 35.23 |
| Shareholders equity total | 24.94 | 54.05 | 93.71 | 130.28 | 165.51 |
| Provisions | 7.56 | 16.41 | 27.59 | 23.55 | 21.71 |
| Non-current owed to group member | 491.56 | 434.31 | 435.26 | 423.64 | 446.56 |
| Non-current liabilities total | 491.56 | 434.31 | 435.26 | 423.64 | 446.56 |
| Advances received | 2.77 | 2.77 | 2.77 | ||
| Current trade creditors | 13.50 | 13.50 | |||
| Short-term deferred tax liabilities | 11.51 | 11.75 | |||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | ||
| Accruals and deferred income | 0.00 | 0.00 | |||
| Current liabilities total | 16.27 | 16.27 | 16.27 | 25.01 | 25.25 |
| Balance sheet total (liabilities) | 540.33 | 521.04 | 572.84 | 602.47 | 659.02 |
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