BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30497279
Løkkensholmsvej 6, Løkken 9480 Løkken
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52 034.2864 758.4957 160.1662 135.4166 844.72
Employee benefit expenses-26 728.28-38 597.58-41 691.42-47 170.55-55 410.39
Other operating expenses-89.47
Total depreciation-1 837.12-2 641.23-3 318.19-3 557.91-4 426.44
Reduction in value of non-current assets326.48
EBIT23 795.3523 519.6912 061.0811 406.967 007.89
Other financial income852.721 013.541 160.042 026.251 529.08
Other financial expenses-1 591.35- 638.65-2 028.94-3 198.79-2 655.30
Net income from associates (fin.)-17.97- 498.51- 885.19401.661 000.00
Pre-tax profit23 038.7623 396.0710 306.9910 636.086 881.67
Income taxes-5 062.07-5 222.99-2 394.26-2 197.48-1 282.13
Net earnings17 976.6918 173.087 912.738 438.605 599.53

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure103.84
Intangible assets total103.84
Land and waters12 839.5716 143.9616 263.8615 395.9815 698.71
Buildings2 018.55
Machinery and equipment3 921.738 016.397 783.0712 070.039 303.91
Tangible assets total18 779.8524 160.3524 046.9327 466.0025 002.63
Participating interests982.03483.52598.34
Investments total1 112.03613.52765.29166.96166.96
Long term receivables total
Finished products/goods45 101.8961 523.4053 101.9670 598.8167 577.14
Advance payments513.11
Inventories total45 101.8961 523.4053 101.9670 598.8168 090.24
Current trade debtors7 594.2111 083.866 343.857 623.327 220.41
Prepayments and accrued income215.91268.63294.62428.72319.38
Current other receivables5 063.853 104.162 660.60687.963 640.65
Current deferred tax assets331.69561.981 666.04
Short term receivables total12 873.9714 456.649 630.759 301.9712 846.48
Other current investments2 116.501 859.902 096.164 183.36
Cash and bank deposits10 642.354 496.4316 873.4014 898.1214 429.57
Cash and cash equivalents10 642.356 612.9218 733.3116 994.2818 612.94
Balance sheet total (assets)88 613.93107 366.84106 278.24124 528.02124 719.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.002 040.001 000.00
Other reserves80.99-27.14-37.48
Retained earnings7 033.0915 314.4128 610.2630 422.0836 055.96
Profit of the financial year17 976.6918 173.087 912.738 438.605 599.53
Minority interest (BS)15 314.6322 104.9024 012.2126 122.5125 864.95
Shareholders equity total41 530.4056 690.2661 622.7167 148.2068 645.44
Provisions239.17266.27317.43301.24275.32
Non-current loans from credit institutions5 555.555 277.204 520.614 399.624 164.21
Non-current leasing loans2 285.295 075.464 367.947 402.475 138.26
Non-current deferred tax liabilities1 174.09
Non-current liabilities total9 014.9310 352.668 888.5511 802.089 302.47
Current loans from credit institutions1 165.182 100.352 113.332 896.403 721.27
Current trade creditors29 758.9730 075.0826 668.6738 213.9435 536.59
Current owed to participating120.00120.00120.00120.00
Short-term deferred tax liabilities485.471 329.64451.76860.81
Other non-interest bearing current liabilities6 299.826 417.436 547.553 594.396 353.34
Accruals and deferred income15.1524.00
Current liabilities total37 829.4340 057.6535 449.5545 276.5046 496.01
Balance sheet total (liabilities)88 613.93107 366.84106 278.24124 528.02124 719.24
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