B&MC HOLDING, NORDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26377854
Nordborgvej 81, 6430 Nordborg
tel: 74882222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 892.00 | - 890.00 | - 903.00 | -1 036.00 | - 965.00 |
| Gross profit | - 892.00 | - 890.00 | - 903.00 | -1 036.00 | - 965.00 |
| EBIT | - 892.00 | - 890.00 | - 903.00 | -1 036.00 | - 965.00 |
| Other financial income | 39 064.00 | 28 873.00 | 26 699.00 | 4 604.00 | 31 433.00 |
| Other financial expenses | -20 214.00 | -18 272.00 | - 328.00 | -28 405.00 | -6 745.00 |
| Net income from associates (fin.) | 6 909.00 | 69 002.00 | 2 046.00 | -9 745.00 | -48 776.00 |
| Pre-tax profit | 24 867.00 | 78 713.00 | 27 514.00 | -34 582.00 | -25 053.00 |
| Income taxes | - 175.00 | -1 985.00 | - 520.00 | 544.00 | 4 164.00 |
| Net earnings | 24 692.00 | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421 667.00 | 530 905.00 | 614 046.00 | 891 368.00 | 967 273.00 |
| Participating interests | 76 115.00 | 43 743.00 | 49 869.00 | 60 367.00 | 187 146.00 |
| Investments total | 497 782.00 | 574 648.00 | 663 915.00 | 951 735.00 | 1 154 419.00 |
| Non-current other receivables | 13 172.00 | 10 799.00 | 8 156.00 | 18 413.00 | 13 985.00 |
| Long term receivables total | 13 172.00 | 10 799.00 | 8 156.00 | 18 413.00 | 13 985.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 944 425.00 | 278 569.00 | 280 971.00 | 8 555.00 | 126 643.00 |
| Current owed by particip. interest comp. | 4 750.00 | 80 800.00 | |||
| Current other receivables | 8 755.00 | 8 795.00 | 1 860.00 | 1 457.00 | 1 485.00 |
| Current deferred tax assets | 550.00 | 14 241.00 | 1 184.00 | ||
| Short term receivables total | 953 730.00 | 301 605.00 | 287 581.00 | 91 996.00 | 128 128.00 |
| Other current investments | 174 437.00 | 175 076.00 | 197 749.00 | 200 512.00 | 249 830.00 |
| Cash and bank deposits | 9 168.00 | 17 192.00 | 30 518.00 | 122 860.00 | 41 739.00 |
| Cash and cash equivalents | 183 605.00 | 192 268.00 | 228 267.00 | 323 372.00 | 291 569.00 |
| Balance sheet total (assets) | 1 648 289.00 | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 200.00 | 6 300.00 | 6 500.00 | 6 500.00 |
| Other reserves | 54 797.00 | 100 453.00 | 65 804.00 | 71 962.00 | 15 763.00 |
| Retained earnings | 826 444.00 | 855 380.00 | 1 086 657.00 | 1 338 516.00 | 1 352 794.00 |
| Profit of the financial year | 24 692.00 | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 |
| Shareholders equity total | 912 033.00 | 1 038 761.00 | 1 185 755.00 | 1 382 940.00 | 1 354 168.00 |
| Non-current other liabilities | 14 341.00 | ||||
| Non-current liabilities total | 14 341.00 | ||||
| Current trade creditors | 110.00 | 179.00 | |||
| Current owed to group member | 721 825.00 | 36 848.00 | 297.00 | 231 435.00 | |
| Short-term deferred tax liabilities | 1 528.00 | 24.00 | 179.00 | ||
| Other non-interest bearing current liabilities | 90.00 | 2 183.00 | 2 140.00 | 2 169.00 | 2 140.00 |
| Current liabilities total | 721 915.00 | 40 559.00 | 2 164.00 | 2 576.00 | 233 933.00 |
| Balance sheet total (liabilities) | 1 648 289.00 | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 |
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