BMB ApS — Credit Rating and Financial Key Figures

CVR number: 32270700
Sønderbyvej 33, 6731 Tjæreborg
tel: 70232464
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 774.658 196.438 326.779 912.327 091.91
Employee benefit expenses-2 680.42-2 775.85-3 648.44-4 315.05-4 633.13
Other operating expenses-97.50-98.01- 150.36- 177.28- 163.83
Total depreciation- 302.35- 218.21- 285.89- 404.40- 568.23
EBIT3 694.395 104.374 242.085 015.591 726.73
Other financial income0.103.1011.9713.58318.46
Other financial expenses-87.27- 104.68- 139.29- 224.52- 440.28
Net income from associates (fin.)508.151 202.60562.09
Pre-tax profit3 607.225 002.794 622.926 007.242 166.99
Income taxes- 825.50-1 127.46-1 117.01- 165.62- 323.14
Net earnings2 781.723 875.333 505.905 841.631 843.85

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure936.55
Intangible rights27.92
Goodwill2 419.912 425.482 377.382 299.212 221.04
Intangible assets total2 419.912 425.482 405.302 299.213 157.60
Land and waters6 359.347 855.718 957.919 072.489 523.89
Machinery and equipment746.60816.291 430.581 943.981 769.12
Tangible assets total7 105.938 672.0010 388.4811 016.4611 293.02
Participating interests2 075.983 999.194 857.57
Investments total2 075.983 999.194 857.57
Long term receivables total
Raw materials and consumables9 858.8410 383.04
Finished products/goods4 994.685 702.877 485.11
Inventories total4 994.685 702.877 485.119 858.8410 383.04
Current trade debtors3 698.414 001.917 038.486 958.568 190.73
Prepayments and accrued income134.18195.52176.59338.03183.93
Current other receivables1 057.091 404.22577.881 487.57999.59
Short term receivables total4 889.695 601.657 792.948 784.169 374.25
Cash and bank deposits476.49768.9736.3537.4050.22
Cash and cash equivalents476.49768.9736.3537.4050.22
Balance sheet total (assets)19 886.7023 170.9730 184.1635 995.2539 115.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased600.002 000.001 000.002 000.00600.00
Other reserves1 768.842 627.22
Retained earnings5 391.536 173.255 959.848 805.5213 448.90
Profit of the financial year2 781.723 875.333 505.905 841.631 843.85
Shareholders equity total10 773.2514 048.5812 465.7520 415.9820 519.97
Provisions830.70967.501 202.64377.95685.49
Non-current loans from credit institutions928.901 384.811 312.691 247.792 432.50
Non-current other liabilities150.00
Non-current deferred tax liabilities767.54874.86881.88990.30
Non-current liabilities total1 846.442 259.662 194.572 238.092 432.50
Current loans from credit institutions430.00226.477 078.015 990.615 532.97
Current trade creditors1 781.734 434.874 482.504 232.598 730.99
Short-term deferred tax liabilities398.05723.54696.86424.75402.39
Other non-interest bearing current liabilities3 826.54510.352 063.842 315.28811.39
Current liabilities total6 436.325 895.2314 321.2112 963.2315 477.73
Balance sheet total (liabilities)19 886.7023 170.9730 184.1635 995.2539 115.69
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