BMC ApS — Credit Rating and Financial Key Figures
CVR number: 25365801
Salonikivej 10, Hårup 8530 Hjortshøj
tel: 86999166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 484.62 | 4 185.34 | 240.74 | 259.11 | 312.26 |
| Employee benefit expenses | -4 356.30 | -3 535.25 | - 460.50 | - 282.70 | - 217.39 |
| Other operating expenses | -48.11 | -57.67 | -76.05 | - 121.33 | |
| Total depreciation | - 466.38 | -74.74 | -82.28 | - 103.50 | - 107.99 |
| EBIT | 1 661.93 | 527.23 | - 359.70 | - 203.14 | - 134.45 |
| Other financial income | 7.24 | 9.06 | |||
| Other financial expenses | -38.52 | -47.09 | -49.09 | - 299.92 | -76.15 |
| Net income from associates (fin.) | -18.70 | 931.10 | 1 885.96 | 18.70 | |
| Pre-tax profit | 1 623.42 | 468.69 | 531.37 | 1 382.90 | - 191.90 |
| Income taxes | - 358.08 | - 112.29 | 85.12 | 101.40 | 46.47 |
| Net earnings | 1 265.34 | 356.40 | 616.49 | 1 484.30 | - 145.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 508.51 | 4 090.06 | 4 007.78 | 5 576.17 | 5 604.02 |
| Machinery and equipment | 675.88 | 0.00 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 184.39 | 4 090.06 | 4 007.78 | 5 576.17 | 5 604.02 |
| Holdings in group member companies | 32.30 | 963.40 | 2 730.29 | ||
| Participating interests | 49.00 | ||||
| Investments total | 32.30 | 963.40 | 2 730.29 | 49.00 | |
| Non-curr. owed by group member comp. | 1 773.85 | 1 300.00 | 799.99 | ||
| Non-curr. owed by particip. interest comp. | 258.32 | ||||
| Long term receivables total | 1 773.85 | 1 300.00 | 799.99 | 258.32 | |
| Finished products/goods | 220.00 | ||||
| Inventories total | 220.00 | ||||
| Current trade debtors | 1 671.97 | 29.34 | |||
| Current amounts owed by group member comp. | 1 225.35 | 13.24 | |||
| Current owed by particip. interest comp. | 98.01 | ||||
| Prepayments and accrued income | 4.20 | 4.60 | |||
| Current other receivables | 5.33 | 12.16 | 45.05 | 8.70 | -0.00 |
| Current deferred tax assets | 98.00 | 489.49 | 1 016.55 | 160.20 | |
| Short term receivables total | 1 775.30 | 1 266.85 | 551.98 | 1 029.85 | 258.21 |
| Cash and bank deposits | 2 875.75 | 119.47 | 831.04 | 286.31 | 568.38 |
| Cash and cash equivalents | 2 875.75 | 119.47 | 831.04 | 286.31 | 568.38 |
| Balance sheet total (assets) | 8 055.45 | 7 282.53 | 7 654.20 | 10 422.61 | 6 737.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 812.03 | 2 575.38 | |||
| Retained earnings | 4 043.79 | 5 252.63 | 4 739.80 | 3 534.04 | 5 018.34 |
| Profit of the financial year | 1 265.34 | 356.40 | 616.49 | 1 484.30 | - 145.43 |
| Shareholders equity total | 5 489.43 | 5 790.53 | 6 350.52 | 7 777.62 | 4 997.91 |
| Provisions | 2.58 | 1.04 | 0.00 | ||
| Non-current loans from credit institutions | 670.18 | 565.16 | 459.55 | 356.01 | 248.67 |
| Non-current deferred tax liabilities | 323.39 | 70.83 | 384.22 | 869.97 | 18.67 |
| Non-current liabilities total | 993.57 | 635.99 | 843.78 | 1 225.99 | 267.34 |
| Current loans from credit institutions | 106.00 | 106.50 | 106.67 | 106.00 | 109.00 |
| Current trade creditors | 299.14 | 16.32 | 1.00 | 1.25 | |
| Current owed to group member | 919.76 | ||||
| Short-term deferred tax liabilities | 263.39 | 832.99 | |||
| Other non-interest bearing current liabilities | 1 164.73 | 468.76 | 352.24 | 392.00 | 530.69 |
| Current liabilities total | 1 569.87 | 854.97 | 459.91 | 1 419.01 | 1 472.69 |
| Balance sheet total (liabilities) | 8 055.45 | 7 282.53 | 7 654.20 | 10 422.61 | 6 737.94 |
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