BM-INDUSTRITEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15501596
Birketvej 13, 4941 Bandholm
tel: 54788666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 110.27 | 8 394.33 | 8 915.29 | 9 752.27 | 15 211.31 |
| Employee benefit expenses | -12 089.80 | -6 767.55 | -6 162.18 | -7 154.76 | -12 370.63 |
| Other operating expenses | -17.12 | -28.38 | |||
| Total depreciation | - 149.59 | -54.65 | -24.59 | -22.54 | -42.96 |
| EBIT | 2 870.88 | 1 572.13 | 2 728.53 | 2 557.85 | 2 769.34 |
| Other financial income | 32.13 | 33.65 | 4.00 | 9.72 | 91.73 |
| Other financial expenses | -8.92 | -21.00 | -25.64 | -45.39 | -89.66 |
| Pre-tax profit | 2 894.09 | 1 584.78 | 2 706.89 | 2 522.17 | 2 771.41 |
| Income taxes | - 643.12 | - 353.31 | - 598.06 | - 558.88 | - 615.60 |
| Net earnings | 2 250.97 | 1 231.47 | 2 108.84 | 1 963.29 | 2 155.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.90 | 57.25 | 32.66 | 10.12 | 142.55 |
| Machinery and equipment | 60.67 | ||||
| Tangible assets total | 111.90 | 57.25 | 32.66 | 10.12 | 203.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 227.85 | 1 702.96 | 5 178.80 | 5 863.10 | 3 268.00 |
| Current amounts owed by group member comp. | 3 042.88 | 81.03 | |||
| Prepayments and accrued income | 11.72 | 11.72 | 11.72 | 12.46 | 13.19 |
| Current other receivables | 1 405.69 | 3 231.66 | 3 995.54 | 976.92 | 2 207.71 |
| Current deferred tax assets | 114.23 | ||||
| Short term receivables total | 7 688.15 | 5 027.38 | 9 300.29 | 6 852.48 | 5 488.90 |
| Cash and bank deposits | 824.59 | 1 865.03 | 91.98 | 1 980.00 | 5 747.63 |
| Cash and cash equivalents | 824.59 | 1 865.03 | 91.98 | 1 980.00 | 5 747.63 |
| Balance sheet total (assets) | 8 624.64 | 6 949.65 | 9 424.93 | 8 842.60 | 11 439.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 2 100.00 | 1 950.00 | 2 150.00 |
| Retained earnings | -1 188.84 | - 137.87 | -1 006.41 | - 847.57 | -1 034.28 |
| Profit of the financial year | 2 250.97 | 1 231.47 | 2 108.84 | 1 963.29 | 2 155.81 |
| Shareholders equity total | 4 062.13 | 3 293.60 | 4 202.43 | 4 065.72 | 4 271.53 |
| Provisions | 336.70 | 535.92 | 1 247.76 | 457.49 | 235.69 |
| Non-current other liabilities | 22.90 | 581.17 | 538.72 | 467.12 | |
| Non-current liabilities total | 22.90 | 581.17 | 538.72 | 467.12 | |
| Current loans from credit institutions | 71.60 | ||||
| Advances received | 22.57 | 160.78 | |||
| Current trade creditors | 512.30 | 448.52 | 397.06 | 296.31 | 330.79 |
| Current owed to group member | 1 124.42 | 21.43 | 13.45 | ||
| Short-term deferred tax liabilities | 895.62 | 159.64 | 1 348.64 | 836.96 | |
| Other non-interest bearing current liabilities | 2 794.99 | 1 930.80 | 1 891.97 | 1 953.51 | 5 751.33 |
| Current liabilities total | 4 202.92 | 2 538.96 | 3 436.02 | 3 852.26 | 6 932.53 |
| Balance sheet total (liabilities) | 8 624.64 | 6 949.65 | 9 424.93 | 8 842.60 | 11 439.75 |
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