BM AUTOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10054621
Erhvervsparken 7, 9632 Møldrup
tel: 86692022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 805.00 | 43 008.00 | 41 413.00 | 44 139.44 | 47 380.03 |
| Costs of management | -4 632.37 | -4 920.79 | |||
| Costs of distribution | -5 421.54 | -5 023.53 | |||
| EBIT | 28 440.00 | 33 447.00 | 30 910.00 | 34 085.53 | 37 435.72 |
| Other financial income | 313.23 | 479.29 | |||
| Other financial expenses | -5.65 | -32.44 | |||
| Net income from associates (fin.) | 1 058.81 | 829.17 | |||
| Pre-tax profit | 23 050.00 | 27 001.00 | 24 869.00 | 35 451.92 | 38 711.73 |
| Income taxes | -7 558.18 | -8 333.09 | |||
| Net earnings | 23 050.00 | 27 001.00 | 24 869.00 | 27 893.74 | 30 378.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.48 | 1 569.21 | |||
| Buildings | 480.07 | 413.17 | |||
| Machinery and equipment | 4 657.73 | 6 373.32 | |||
| Advance payments and construction in progress | 902.50 | ||||
| Tangible assets total | 7 630.77 | 8 355.71 | |||
| Holdings in group member companies | 475.80 | 407.43 | |||
| Participating interests | 10 942.93 | 9 440.88 | |||
| Investments total | 68 498.00 | 68 025.00 | 68 292.00 | 11 459.15 | 9 888.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 23 878.91 | 24 928.90 | |||
| Finished products/goods | 726.41 | 860.83 | |||
| Inventories total | 24 605.32 | 25 789.74 | |||
| Current trade debtors | 13 141.75 | 12 378.73 | |||
| Prepayments and accrued income | 751.31 | 1 090.75 | |||
| Current other receivables | 55.26 | 949.49 | |||
| Current deferred tax assets | 347.82 | ||||
| Short term receivables total | 14 296.13 | 14 418.97 | |||
| Cash and bank deposits | 14 169.65 | 18 813.41 | |||
| Cash and cash equivalents | 14 169.65 | 18 813.41 | |||
| Balance sheet total (assets) | 68 498.00 | 68 025.00 | 68 292.00 | 72 161.02 | 77 266.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 790.00 | 62 841.00 | 62 210.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 25 800.00 | 30 450.00 | |||
| Other reserves | 7 895.25 | 6 324.84 | |||
| Retained earnings | -23 050.00 | -27 001.00 | -24 869.00 | 1 515.52 | 530.09 |
| Profit of the financial year | 23 050.00 | 27 001.00 | 24 869.00 | 27 893.74 | 30 378.64 |
| Shareholders equity total | 58 790.00 | 62 841.00 | 62 210.00 | 66 104.51 | 70 683.58 |
| Provisions | 446.00 | 518.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 736.29 | 4 180.85 | |||
| Short-term deferred tax liabilities | 261.09 | ||||
| Other non-interest bearing current liabilities | 785.81 | 676.67 | |||
| Accruals and deferred income | 1 088.42 | 946.39 | |||
| Current liabilities total | 5 610.52 | 6 064.99 | |||
| Balance sheet total (liabilities) | 58 790.00 | 62 841.00 | 62 210.00 | 72 161.02 | 77 266.57 |
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