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BM AUTOTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10054621
Erhvervsparken 7, 9632 Møldrup
tel: 86692022
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 805.0043 008.0041 413.0044 139.4447 380.03
Costs of management-4 632.37-4 920.79
Costs of distribution-5 421.54-5 023.53
EBIT28 440.0033 447.0030 910.0034 085.5337 435.72
Other financial income313.23479.29
Other financial expenses-5.65-32.44
Net income from associates (fin.)1 058.81829.17
Pre-tax profit23 050.0027 001.0024 869.0035 451.9238 711.73
Income taxes-7 558.18-8 333.09
Net earnings23 050.0027 001.0024 869.0027 893.7430 378.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 590.481 569.21
Buildings480.07413.17
Machinery and equipment4 657.736 373.32
Advance payments and construction in progress902.50
Tangible assets total7 630.778 355.71
Holdings in group member companies475.80407.43
Participating interests10 942.939 440.88
Investments total68 498.0068 025.0068 292.0011 459.159 888.74
Long term receivables total
Raw materials and consumables23 878.9124 928.90
Finished products/goods726.41860.83
Inventories total24 605.3225 789.74
Current trade debtors13 141.7512 378.73
Prepayments and accrued income751.311 090.75
Current other receivables55.26949.49
Current deferred tax assets347.82
Short term receivables total14 296.1314 418.97
Cash and bank deposits14 169.6518 813.41
Cash and cash equivalents14 169.6518 813.41
Balance sheet total (assets)68 498.0068 025.0068 292.0072 161.0277 266.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital58 790.0062 841.0062 210.003 000.003 000.00
Shares repurchased25 800.0030 450.00
Other reserves7 895.256 324.84
Retained earnings-23 050.00-27 001.00-24 869.001 515.52530.09
Profit of the financial year23 050.0027 001.0024 869.0027 893.7430 378.64
Shareholders equity total58 790.0062 841.0062 210.0066 104.5170 683.58
Provisions446.00518.00
Non-current liabilities total
Current trade creditors3 736.294 180.85
Short-term deferred tax liabilities261.09
Other non-interest bearing current liabilities785.81676.67
Accruals and deferred income1 088.42946.39
Current liabilities total5 610.526 064.99
Balance sheet total (liabilities)58 790.0062 841.0062 210.0072 161.0277 266.57
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