BMB ApS — Credit Rating and Financial Key Figures

CVR number: 32270700

Sønderbyvej 33, 6731 Tjæreborg

tel: 70232464

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 591.88	6 774.65	8 196.43	8 326.77	9 912.32
Employee benefit expenses	-2 023.92	-2 680.42	-2 775.85	-3 648.44	-4 315.05
Other operating expenses	-72.20	-97.50	-98.01	- 150.36	- 177.28
Total depreciation	- 335.84	- 302.35	- 218.21	- 285.89	- 404.40
EBIT	3 159.93	3 694.39	5 104.37	4 242.08	5 015.59
Other financial income	0.03	0.10	3.10	11.97	13.58
Other financial expenses	- 110.17	-87.27	- 104.68	- 139.29	- 224.52
Net income from associates (fin.)				508.15	1 202.60
Pre-tax profit	3 049.79	3 607.22	5 002.79	4 622.92	6 007.24
Income taxes	- 705.01	- 825.50	-1 127.46	-1 117.01	- 165.62
Net earnings	2 344.78	2 781.72	3 875.33	3 505.90	5 841.63

	2018	2019	2020	2021	2022
Intangible rights	34.50			27.92
Goodwill	2 173.72	2 419.91	2 425.48	2 377.38	2 299.21
Intangible assets total	2 208.22	2 419.91	2 425.48	2 405.30	2 299.21
Land and waters	6 349.33	6 359.34	7 855.71	8 957.91	9 072.48
Machinery and equipment	829.05	746.60	816.29	1 430.58	1 943.98
Tangible assets total	7 178.38	7 105.93	8 672.00	10 388.48	11 016.46
Participating interests				2 075.98	3 999.19
Investments total				2 075.98	3 999.19
Long term receivables total
Finished products/goods	5 166.44	4 994.68	5 702.87	7 485.11	9 858.84
Inventories total	5 166.44	4 994.68	5 702.87	7 485.11	9 858.84
Current trade debtors	2 953.84	3 698.41	4 001.91	7 038.48	6 958.56
Current amounts owed by group member comp.					1 198.00
Prepayments and accrued income	119.72	134.18	195.52	176.59	338.03
Current other receivables		1 057.09	1 404.22	577.88	289.57
Short term receivables total	3 073.57	4 889.69	5 601.65	7 792.94	8 784.16
Cash and bank deposits	488.72	476.49	768.97	36.35	37.40
Cash and cash equivalents	488.72	476.49	768.97	36.35	37.40
Balance sheet total (assets)	18 115.33	19 886.70	23 170.97	30 184.16	35 995.25

	2018	2019	2020	2021	2022
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Shares repurchased	400.00	600.00	2 000.00	1 000.00	2 000.00
Retained earnings	3 646.74	5 391.53	6 173.25	5 959.84	10 574.35
Profit of the financial year	2 344.78	2 781.72	3 875.33	3 505.90	5 841.63
Shareholders equity total	8 391.53	10 773.25	14 048.58	12 465.75	20 415.98
Provisions	772.74	830.70	967.50	1 202.64	377.95
Non-current loans from credit institutions	453.83	928.90	1 384.81	1 312.69	1 247.79
Non-current other liabilities	450.00	150.00
Non-current deferred tax liabilities	300.98	767.54	874.86	881.88	990.30
Non-current liabilities total	1 204.81	1 846.44	2 259.66	2 194.57	2 238.09
Current loans from credit institutions	730.98	430.00	226.47	7 078.01	5 990.61
Current trade creditors	5 152.31	1 781.73	4 434.87	4 482.50	4 232.59
Short-term deferred tax liabilities	504.87	398.05	723.54	696.86	424.75
Other non-interest bearing current liabilities	1 358.10	3 826.54	510.35	2 063.84	2 315.28
Current liabilities total	7 746.26	6 436.32	5 895.23	14 321.21	12 963.23
Balance sheet total (liabilities)	18 115.33	19 886.70	23 170.97	30 184.16	35 995.25

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