BMC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26015626
Nordborgvej 81, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 055.00 | -1 542.00 | -1 997.59 | -1 580.00 | -1 590.00 |
| Gross profit | -1 055.00 | -1 542.00 | -1 997.59 | -1 580.00 | -1 590.00 |
| EBIT | -1 055.00 | -1 542.00 | -1 997.59 | -1 580.00 | -1 590.00 |
| Other financial income | 56 708.00 | 12 748.00 | 13 232.00 | 8 204.00 | 10 572.00 |
| Other financial expenses | - 322.00 | -19 472.00 | -5 591.00 | -4 898.00 | -34 351.00 |
| Pre-tax profit | 55 331.00 | -8 266.00 | 5 643.41 | 1 726.00 | -25 369.00 |
| Income taxes | -6 983.00 | 4 331.00 | 503.00 | 1 223.00 | 902.00 |
| Net earnings | 48 348.00 | -3 935.00 | 6 146.41 | 2 949.00 | -24 467.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 121 756.00 | 149 432.00 | 163 469.00 | 121 266.00 | |
| Long term receivables total | 121 756.00 | 149 432.00 | 163 469.00 | 121 266.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 666.00 | ||||
| Current deferred tax assets | 4 601.00 | 3 687.00 | 2 281.00 | 1 670.00 | |
| Short term receivables total | 47 666.00 | 4 601.00 | 3 687.00 | 2 281.00 | 1 670.00 |
| Other current investments | 134 826.00 | ||||
| Cash and bank deposits | 48 355.00 | 57 446.00 | 29 301.00 | 19 617.00 | 37 965.00 |
| Cash and cash equivalents | 183 181.00 | 57 446.00 | 29 301.00 | 19 617.00 | 37 965.00 |
| Balance sheet total (assets) | 230 847.00 | 183 803.00 | 182 420.00 | 185 367.00 | 160 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 36 800.00 | 7 500.00 | |||
| Retained earnings | 138 021.00 | 178 869.00 | 174 933.59 | 181 080.00 | 184 029.00 |
| Profit of the financial year | 48 348.00 | -3 935.00 | 6 146.41 | 2 949.00 | -24 467.00 |
| Shareholders equity total | 224 419.00 | 183 684.00 | 182 330.00 | 185 279.00 | 160 812.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 119.00 | 90.00 | 88.00 | 89.00 |
| Short-term deferred tax liabilities | 6 355.00 | ||||
| Current liabilities total | 6 428.00 | 119.00 | 90.00 | 88.00 | 89.00 |
| Balance sheet total (liabilities) | 230 847.00 | 183 803.00 | 182 420.00 | 185 367.00 | 160 901.00 |
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