BMDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37156167

Vardevej 55, 7400 Herning

Income statement (mDKK)

	2021	2023	2024
Intangible rights		0.07	0.04
Goodwill		35.59	26.53
Intangible assets total		35.66	26.57
Land and waters		24.72	25.09
Buildings		30.51	29.75
Machinery and equipment		4.74	4.16
Advance payments and construction in progress			0.10
Tangible assets total		59.97	59.11
Participating interests			0.02
Investments total	333.67	0.39	62.13
Non-curr. owed by particip. interest comp.			1.15
Non-current other receivables		1.00	1.00
Long term receivables total		1.00	2.15
Semifinished products		25.18	22.07
Raw materials and consumables		47.31	47.07
Finished products/goods		5.57	6.40
Inventories total		78.07	75.53
Current trade debtors		49.86	39.09
Prepayments and accrued income		3.08	4.48
Current other receivables		7.71	19.61
Short term receivables total		60.66	63.18
Other current investments		42.18	43.36
Cash and bank deposits		67.29	24.03
Cash and cash equivalents		109.47	67.39
Balance sheet total (assets)	333.67	345.22	356.07

	2021	2022	2023	2024
Share capital	74.16		0.05	0.05
Shares repurchased			0.12
Other reserves				-17.06
Retained earnings	9.19	-7.98	38.83	66.32
Profit of the financial year	-9.19	7.98	17.27	0.29
Minority interest (BS)			42.10	31.33
Shareholders equity total	74.16		98.37	80.93
Provisions			13.72	14.12
Non-current loans from credit institutions			69.35	45.09
Non-current leasing loans			13.00
Non-current deferred tax liabilities			3.90	4.34
Non-current liabilities total			86.25	49.43
Current loans from credit institutions			39.88	65.65
Advances received			11.51
Current trade creditors			41.74	26.19
Current owed to participating			0.30
Short-term deferred tax liabilities			6.77	1.20
Other non-interest bearing current liabilities			17.19	19.41
Accruals and deferred income			29.50	20.36
Current liabilities total			146.88	132.81
Balance sheet total (liabilities)	74.16		345.22	277.29

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