BMC SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 13115885
Lottenborgvej 24, 2800 Kongens Lyngby
tel: 44731050
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24 530.3724 976.1430 244.4027 113.1724 205.02
External services-11 161.25-8 961.88-10 455.73-7 694.06-6 547.71
Gross profit13 369.1216 014.2619 788.6719 419.1217 657.32
Employee benefit expenses-10 315.99-14 344.72-18 337.61-17 636.24-15 488.63
Total depreciation-85.55-30.35- 291.18- 272.85- 269.45
EBIT2 967.581 639.191 159.891 510.031 899.23
Other financial income0.47
Other financial expenses-97.21-84.38-59.59-79.42-23.63
Pre-tax profit2 870.371 554.801 100.301 430.611 876.08
Income taxes-70.44- 236.99- 254.91- 317.23- 659.75
Net earnings2 799.931 317.82845.391 113.381 216.33

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 514.811 262.341 009.87
Intangible assets total1 514.811 262.341 009.87
Machinery and equipment88.0957.7437.3616.98
Tangible assets total88.0957.7437.3616.98
Holdings in group member companies1 606.001 606.001 606.001 606.001 606.00
Investments total1 675.351 675.351 725.521 685.691 685.69
Long term receivables total
Inventories total
Current trade debtors1 074.971 147.4751.51
Current amounts owed by group member comp.3 000.8311 986.375 899.997 933.267 407.62
Current other receivables134.36117.802 982.922 758.962 697.38
Current deferred tax assets23.89327.34584.00219.771 080.42
Short term receivables total4 234.0613 578.989 466.9110 911.9911 236.93
Cash and bank deposits3 510.801 678.6212 494.17291.357 785.78
Cash and cash equivalents3 510.801 678.6212 494.17291.357 785.78
Balance sheet total (assets)9 508.2916 990.6825 238.7714 168.3521 718.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 566.065 365.996 683.817 529.198 642.58
Profit of the financial year2 799.931 317.82845.391 113.381 216.33
Shareholders equity total5 865.997 183.818 029.199 142.5810 358.90
Non-current other liabilities9 806.88
Non-current liabilities total9 806.88
Current trade creditors10.489.5022.149.7530.58
Current owed to group member12 368.82714.50549.56
Short-term deferred tax liabilities94.33473.281 510.88
Other non-interest bearing current liabilities3 537.499 324.094 818.624 301.539 268.34
Current liabilities total3 642.309 806.8817 209.585 025.7711 359.36
Balance sheet total (liabilities)9 508.2926 797.5625 238.7714 168.3521 718.26
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