BM EJENDOMSSELSKAB. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 10523184
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 32138169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.53 | 614.55 | 184.17 | 153.17 | 16.32 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Other operating expenses | - 448.74 | ||||
| Total depreciation | -44.09 | -52.67 | -52.67 | -52.67 | |
| EBIT | 57.43 | 549.88 | 119.50 | 88.50 | - 444.42 |
| Other financial income | 4.31 | 9.94 | 2.02 | 2.37 | 16.99 |
| Other financial expenses | -0.10 | -0.15 | -3.27 | -31.49 | -0.44 |
| Pre-tax profit | 61.65 | 559.67 | 118.25 | 59.38 | - 427.87 |
| Income taxes | -15.31 | -28.22 | -27.14 | -12.45 | 39.29 |
| Net earnings | 46.34 | 531.46 | 91.11 | 46.93 | - 388.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.85 | 2 589.60 | 2 545.50 | 2 501.41 | 620.21 |
| Machinery and equipment | 17.15 | 8.58 | |||
| Tangible assets total | 2 682.85 | 2 606.75 | 2 554.08 | 2 501.41 | 620.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.07 | 192.01 | 65.53 | 789.56 | |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 6.00 | 1.56 |
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 224.07 | 204.02 | 77.53 | 6.00 | 797.55 |
| Cash and bank deposits | 7.30 | 59.12 | 20.10 | ||
| Cash and cash equivalents | 7.30 | 59.12 | 20.10 | ||
| Balance sheet total (assets) | 2 914.22 | 2 869.88 | 2 631.61 | 2 527.51 | 1 417.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 600.00 | |
| Retained earnings | 36.39 | 1 382.73 | 1 414.19 | 1 505.30 | 952.23 |
| Profit of the financial year | 46.34 | 531.46 | 91.11 | 46.93 | - 388.58 |
| Shareholders equity total | 2 682.73 | 2 614.19 | 2 105.30 | 1 652.23 | 1 263.64 |
| Provisions | 143.00 | 153.00 | 163.00 | 171.00 | |
| Non-current deferred tax liabilities | 18.22 | 17.14 | 4.45 | 133.51 | |
| Non-current liabilities total | 18.22 | 17.14 | 4.45 | 133.51 | |
| Current loans from credit institutions | 29.64 | 3.54 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 220.54 | 605.56 | |||
| Other non-interest bearing current liabilities | 73.49 | 84.48 | 96.00 | 94.01 | 17.08 |
| Current liabilities total | 88.49 | 84.48 | 346.17 | 699.83 | 20.62 |
| Balance sheet total (liabilities) | 2 914.22 | 2 869.88 | 2 631.61 | 2 527.51 | 1 417.77 |
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