BM LEASING & INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17261630
Strandparken 33, 4941 Bandholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.28 | 552.96 | 590.03 | 587.72 | 661.32 |
| Employee benefit expenses | - 697.71 | -1 645.27 | - 793.31 | - 948.73 | -1 460.09 |
| Other operating expenses | -35.77 | -58.45 | -7.92 | ||
| Total depreciation | - 277.39 | - 313.38 | - 274.28 | - 230.44 | - 295.27 |
| EBIT | - 558.82 | -1 441.46 | - 477.57 | - 649.90 | -1 101.96 |
| Other financial income | 8 385.89 | 11 083.44 | 558.79 | 11 265.46 | 8 080.58 |
| Other financial expenses | - 139.76 | - 106.25 | -4 104.98 | -3 503.56 | -5 292.45 |
| Net income from associates (fin.) | 1 231.47 | 2 108.83 | 1 963.29 | 2 155.81 | 1 582.32 |
| Pre-tax profit | 8 918.77 | 11 644.56 | -2 060.47 | 9 267.82 | 3 268.49 |
| Income taxes | -1 836.37 | -2 158.11 | 828.19 | -1 599.43 | - 426.65 |
| Net earnings | 7 082.40 | 9 486.45 | -1 232.29 | 7 668.39 | 2 841.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 605.03 | 4 422.70 | 4 215.97 | 4 009.24 | 3 803.48 |
| Machinery and equipment | 444.70 | 302.28 | 663.45 | 576.42 | 951.98 |
| Tangible assets total | 5 049.73 | 4 724.97 | 4 879.42 | 4 585.65 | 4 755.47 |
| Holdings in group member companies | 3 293.60 | 4 202.43 | 4 065.72 | 4 271.53 | 3 703.85 |
| Investments total | 3 293.60 | 4 202.43 | 4 065.72 | 4 271.53 | 3 703.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 124.42 | 21.43 | 13.45 | 27.00 | |
| Prepayments and accrued income | 12.09 | 12.08 | 12.06 | ||
| Current other receivables | 1.22 | 1.22 | 1.22 | ||
| Current deferred tax assets | 160.87 | 1 614.39 | 836.96 | 836.40 | |
| Short term receivables total | 172.96 | 1 136.51 | 1 649.11 | 851.64 | 864.63 |
| Other current investments | 36 922.70 | 47 219.09 | 41 113.45 | 49 670.45 | 50 870.07 |
| Cash and bank deposits | 4 424.34 | 1 295.66 | 3 392.73 | 3 516.50 | 4 589.69 |
| Cash and cash equivalents | 41 347.04 | 48 514.75 | 44 506.18 | 53 186.95 | 55 459.76 |
| Balance sheet total (assets) | 49 863.32 | 58 578.66 | 55 100.42 | 62 895.77 | 64 783.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 839.09 | 3 747.93 | 3 611.22 | 3 817.03 | 3 249.35 |
| Retained earnings | 35 011.88 | 40 685.45 | 49 508.61 | 47 070.51 | 54 306.58 |
| Profit of the financial year | 7 082.40 | 9 486.45 | -1 232.29 | 7 668.39 | 2 841.84 |
| Shareholders equity total | 45 933.38 | 54 919.83 | 53 187.54 | 60 055.94 | 61 897.78 |
| Provisions | 23.28 | 10.59 | 36.23 | 45.32 | 70.27 |
| Non-current loans from credit institutions | 1 331.00 | 1 315.00 | 1 266.50 | 1 213.37 | 1 158.84 |
| Non-current other liabilities | 50.40 | ||||
| Non-current liabilities total | 1 381.40 | 1 315.00 | 1 266.50 | 1 213.37 | 1 158.84 |
| Current loans from credit institutions | 16.00 | 51.77 | 53.13 | 54.53 | |
| Current owed to participating | 19.35 | ||||
| Current owed to group member | 81.02 | ||||
| Short-term deferred tax liabilities | 1 593.05 | 1 742.38 | 841.68 | 402.30 | |
| Other non-interest bearing current liabilities | 851.19 | 574.86 | 539.03 | 686.34 | 1 199.99 |
| Current liabilities total | 2 525.26 | 2 333.24 | 610.16 | 1 581.15 | 1 656.82 |
| Balance sheet total (liabilities) | 49 863.32 | 58 578.66 | 55 100.42 | 62 895.77 | 64 783.71 |
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