ApS BMOK 36 — Credit Rating and Financial Key Figures
CVR number: 10929938
Havet 2, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.36 | 208.45 | 233.25 | 228.21 | 204.69 |
| Total depreciation | - 253.61 | - 140.83 | - 231.61 | - 223.25 | -97.24 |
| EBIT | 84.75 | 67.62 | 294.71 | 4.95 | 131.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -81.26 | -46.26 | -34.65 | -35.61 | -43.53 |
| Pre-tax profit | 3.49 | 21.36 | 260.06 | -30.66 | 88.25 |
| Income taxes | -12.06 | -37.31 | -43.65 | -42.35 | -35.44 |
| Net earnings | -8.56 | -15.95 | 216.41 | -73.01 | 52.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 378.73 | 3 293.66 | 3 208.58 | 3 123.51 | 3 038.44 |
| Tangible assets total | 3 378.73 | 3 293.66 | 3 208.58 | 3 123.51 | 3 038.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.16 | ||||
| Current other receivables | 46.41 | 34.42 | 80.66 | 56.37 | 36.92 |
| Short term receivables total | 46.41 | 34.42 | 217.82 | 56.37 | 36.92 |
| Cash and bank deposits | 94.75 | 123.71 | 64.64 | 246.33 | 358.19 |
| Cash and cash equivalents | 94.75 | 123.71 | 64.64 | 246.33 | 358.19 |
| Balance sheet total (assets) | 3 519.89 | 3 451.79 | 3 491.05 | 3 426.20 | 3 433.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.06 | -66.63 | -82.58 | 133.84 | 60.83 |
| Profit of the financial year | -8.56 | -15.95 | 216.41 | -73.01 | 52.81 |
| Shareholders equity total | 58.38 | 42.42 | 258.84 | 185.83 | 238.64 |
| Non-current loans from credit institutions | 1 480.65 | 1 432.54 | 1 385.35 | 1 344.25 | 1 300.53 |
| Non-current other liabilities | 77.50 | 102.20 | 102.20 | 102.20 | 99.15 |
| Non-current deferred tax liabilities | 12.06 | 37.31 | 43.65 | 42.35 | 35.44 |
| Non-current liabilities total | 1 570.21 | 1 572.05 | 1 531.19 | 1 488.80 | 1 435.12 |
| Current loans from credit institutions | 47.00 | 48.00 | 48.00 | 43.00 | 44.00 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 27.23 | 15.22 |
| Current owed to group member | 1 735.89 | 1 766.80 | 1 600.29 | 1 637.60 | 1 658.13 |
| Short-term deferred tax liabilities | 30.91 | 12.06 | 37.31 | 43.65 | 42.35 |
| Other non-interest bearing current liabilities | 67.50 | 0.46 | 0.41 | 0.09 | 0.09 |
| Current liabilities total | 1 891.30 | 1 837.32 | 1 701.02 | 1 751.57 | 1 759.78 |
| Balance sheet total (liabilities) | 3 519.89 | 3 451.79 | 3 491.05 | 3 426.20 | 3 433.54 |
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