B.M. SERVICE & BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29808244
Bredgade 45-47, 6940 Lem St
tel: 29996700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 399.63 | 2 301.39 | 1 818.34 | 1 939.38 | 1 298.22 |
| Employee benefit expenses | -1 960.79 | -1 913.61 | -1 602.65 | -1 060.03 | - 773.08 |
| Other operating expenses | -4.50 | -13.23 | -27.20 | ||
| Total depreciation | - 125.36 | - 117.31 | - 159.24 | - 128.67 | - 160.27 |
| EBIT | 313.48 | 265.97 | 56.45 | 737.45 | 337.67 |
| Other financial income | 3.15 | 1.22 | 0.20 | 0.86 | |
| Other financial expenses | -75.02 | -65.92 | -41.48 | -19.80 | -16.36 |
| Pre-tax profit | 241.61 | 200.05 | 16.18 | 717.85 | 322.18 |
| Income taxes | -3.22 | - 157.92 | -71.80 | ||
| Net earnings | 241.61 | 200.05 | 12.96 | 559.93 | 250.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.63 | 487.98 | 473.17 | 381.27 | 854.70 |
| Tangible assets total | 229.63 | 487.98 | 473.17 | 381.27 | 854.70 |
| Investments total | 425.00 | 120.00 | 85.00 | 85.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 178.39 | 222.42 | 270.26 | 101.57 | 32.76 |
| Inventories total | 178.39 | 222.42 | 270.26 | 101.57 | 32.76 |
| Current trade debtors | 1 368.81 | 925.86 | 776.62 | 440.95 | 327.02 |
| Prepayments and accrued income | 12.75 | 13.58 | |||
| Current other receivables | 45.43 | 370.63 | 51.88 | 43.05 | 29.39 |
| Short term receivables total | 1 414.24 | 1 296.49 | 841.25 | 497.58 | 356.41 |
| Cash and bank deposits | 27.00 | 28.56 | 13.32 | 577.03 | 418.35 |
| Cash and cash equivalents | 27.00 | 28.56 | 13.32 | 577.03 | 418.35 |
| Balance sheet total (assets) | 2 274.25 | 2 155.45 | 1 683.00 | 1 642.45 | 1 662.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 415.16 | - 173.55 | 26.50 | - 160.54 | 149.39 |
| Profit of the financial year | 241.61 | 200.05 | 12.96 | 559.93 | 250.39 |
| Shareholders equity total | -48.55 | 151.50 | 164.46 | 724.39 | 774.77 |
| Provisions | 3.22 | 53.93 | 95.76 | ||
| Non-current loans from credit institutions | 171.92 | 113.42 | 42.77 | ||
| Non-current deferred tax liabilities | 107.21 | 29.96 | |||
| Non-current liabilities total | 171.92 | 113.42 | 42.77 | 107.21 | 29.96 |
| Current loans from credit institutions | 752.76 | 365.97 | 468.99 | ||
| Advances received | 54.00 | ||||
| Current trade creditors | 358.23 | 300.67 | 228.59 | 106.22 | 138.84 |
| Current owed to participating | 191.99 | 187.32 | |||
| Current owed to group member | 171.23 | 173.80 | 176.41 | 171.47 | 220.30 |
| Other non-interest bearing current liabilities | 676.68 | 862.77 | 544.56 | 479.24 | 402.58 |
| Current liabilities total | 2 150.88 | 1 890.53 | 1 472.55 | 756.93 | 761.72 |
| Balance sheet total (liabilities) | 2 274.25 | 2 155.45 | 1 683.00 | 1 642.45 | 1 662.22 |
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