BM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27585752
Hjorts Alle 44, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 27.57 | -10.63 | -10.24 | -13.32 |
| EBIT | -10.50 | 27.57 | -10.63 | -10.24 | -13.32 |
| Other financial income | 0.48 | 3.01 | |||
| Other financial expenses | -1.44 | -1.56 | -10.82 | ||
| Net income from associates (fin.) | 150.00 | 500.00 | |||
| Pre-tax profit | -10.50 | 27.57 | -12.06 | 138.69 | 478.87 |
| Income taxes | -6.49 | 2.38 | 2.15 | 2.27 | |
| Net earnings | -10.50 | 21.08 | -9.69 | 140.83 | 481.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.71 | 202.22 | |||
| Current deferred tax assets | 34.37 | 141.50 | 253.61 | ||
| Short term receivables total | 34.37 | 199.21 | 455.83 | ||
| Cash and bank deposits | 11.89 | 9.46 | 8.24 | 74.41 | 346.31 |
| Cash and cash equivalents | 11.89 | 9.46 | 8.24 | 74.41 | 346.31 |
| Balance sheet total (assets) | 11.89 | 49.46 | 82.61 | 313.62 | 862.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.00 | 135.00 | |||
| Retained earnings | - 102.61 | - 113.11 | -92.03 | - 140.72 | - 134.88 |
| Profit of the financial year | -10.50 | 21.08 | -9.69 | 140.83 | 481.14 |
| Shareholders equity total | 11.89 | 32.97 | 23.29 | 164.12 | 606.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 17.34 | ||||
| Short-term deferred tax liabilities | 6.49 | 31.99 | 139.35 | 241.34 | |
| Other non-interest bearing current liabilities | 0.15 | 4.55 | |||
| Current liabilities total | 16.49 | 59.33 | 149.50 | 255.88 | |
| Balance sheet total (liabilities) | 11.89 | 49.46 | 82.61 | 313.62 | 862.14 |
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