BMO Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 41646586
Østergade 18, 5500 Middelfart
06560d@coop.dk
tel: 64410140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.94 | 104.91 | 199.64 | 270.65 |
| Total depreciation | -64.49 | -84.69 | - 144.08 | - 151.88 |
| EBIT | 50.45 | 20.22 | 55.56 | 118.76 |
| Other financial expenses | -2.93 | -2.48 | -0.01 | -0.12 |
| Pre-tax profit | 47.52 | 17.75 | 55.55 | 118.64 |
| Income taxes | -24.64 | -22.53 | -43.91 | -59.52 |
| Net earnings | 22.88 | -4.78 | 11.64 | 59.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 675.68 | 9 205.23 | 9 712.91 | 10 019.77 |
| Tangible assets total | 6 675.68 | 9 205.23 | 9 712.91 | 10 019.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 87.92 | 141.39 | 205.78 | 177.55 |
| Cash and cash equivalents | 87.92 | 141.39 | 205.78 | 177.55 |
| Balance sheet total (assets) | 6 763.60 | 9 346.62 | 9 918.68 | 10 197.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22.88 | 18.10 | 29.74 | |
| Profit of the financial year | 22.88 | -4.78 | 11.64 | 59.12 |
| Shareholders equity total | 1 022.88 | 1 018.10 | 1 029.74 | 1 088.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 5 694.08 | 8 231.50 | 8 754.03 | 8 957.94 |
| Short-term deferred tax liabilities | 24.64 | 22.53 | 43.91 | 59.52 |
| Other non-interest bearing current liabilities | 52.50 | 69.00 | 69.00 | |
| Current liabilities total | 5 740.72 | 8 328.52 | 8 888.94 | 9 108.46 |
| Balance sheet total (liabilities) | 6 763.60 | 9 346.62 | 9 918.68 | 10 197.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.