BMJ A/S — Credit Rating and Financial Key Figures
CVR number: 27465722
Drejervænget 8, 5610 Assens
tel: 29806064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.75 | 248.89 | 529.33 | 673.95 | 680.32 |
| Total depreciation | - 218.91 | - 218.91 | - 218.91 | - 218.91 | - 218.91 |
| EBIT | 358.84 | 29.98 | 310.41 | 455.04 | 461.40 |
| Other financial income | 0.00 | 4.84 | 16.77 | ||
| Other financial expenses | -14.16 | -13.74 | -92.53 | -65.27 | -55.47 |
| Pre-tax profit | 344.68 | 16.24 | 217.89 | 394.61 | 422.70 |
| Income taxes | - 124.39 | -52.06 | - 101.69 | - 134.98 | - 141.16 |
| Net earnings | 220.28 | -35.81 | 116.20 | 259.64 | 281.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 057.72 | 3 838.81 | 3 619.89 | 3 400.98 | 3 182.07 |
| Tangible assets total | 4 057.72 | 3 838.81 | 3 619.89 | 3 400.98 | 3 182.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.09 | 10.00 | 20.00 | 87.13 | 121.85 |
| Prepayments and accrued income | 8.44 | 10.37 | 8.79 | ||
| Current other receivables | 21.50 | 0.01 | 12.02 | 13.88 | |
| Short term receivables total | 46.03 | 20.38 | 28.79 | 99.15 | 135.72 |
| Cash and bank deposits | 199.99 | 437.71 | 722.89 | 707.36 | 1 279.60 |
| Cash and cash equivalents | 199.99 | 437.71 | 722.89 | 707.36 | 1 279.60 |
| Balance sheet total (assets) | 4 303.74 | 4 296.90 | 4 371.57 | 4 207.49 | 4 597.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 696.96 | 696.96 | 696.96 | 893.54 | 893.54 |
| Retained earnings | 105.69 | 325.97 | 290.16 | 406.36 | 665.99 |
| Profit of the financial year | 220.28 | -35.81 | 116.20 | 259.64 | 281.55 |
| Shareholders equity total | 1 522.93 | 1 487.12 | 1 603.32 | 2 059.54 | 2 341.08 |
| Provisions | 196.58 | 196.58 | 196.58 | ||
| Non-current loans from credit institutions | 1 809.78 | 1 540.57 | |||
| Non-current other liabilities | - 135.00 | ||||
| Non-current deferred tax liabilities | 124.39 | 52.06 | 101.69 | 134.98 | 141.16 |
| Non-current liabilities total | 1 799.17 | 1 592.62 | 101.69 | 134.98 | 141.16 |
| Current loans from credit institutions | 135.00 | ||||
| Current owed to group member | 123.60 | 274.22 | 1 968.96 | 1 335.82 | 1 492.98 |
| Short-term deferred tax liabilities | 150.62 | 124.39 | 52.06 | 101.69 | 134.98 |
| Other non-interest bearing current liabilities | 510.84 | 472.59 | 420.85 | 547.35 | 487.20 |
| Accruals and deferred income | 14.37 | 28.12 | 28.12 | ||
| Current liabilities total | 785.06 | 1 020.57 | 2 469.98 | 2 012.98 | 2 115.15 |
| Balance sheet total (liabilities) | 4 303.74 | 4 296.90 | 4 371.57 | 4 207.49 | 4 597.39 |
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