BM SEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284070
Ribevej 83, 6740 Bramming

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.52-19.35-16.28-13.42-16.45
EBIT-26.52-19.35-16.28-13.42-16.45
Other financial income352.37140.06655.8575.46333.91
Other financial expenses-24.07-28.43-31.11- 241.05-17.08
Income from other inv. held as non-curr. assets37.6424.7966.09
Pre-tax profit339.42117.06674.56- 179.02300.37
Income taxes-75.40-26.22- 149.2133.85-66.06
Net earnings264.0290.84525.34- 145.17234.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total100.00100.00
Non-current loans receivable3 342.383 282.874 164.17
Non-current other receivables100.00100.00100.00
Long term receivables total3 442.383 382.874 264.17
Inventories total
Current deferred tax assets61.456.15
Short term receivables total61.456.15
Other current investments3 263.443 608.63
Cash and bank deposits207.50326.188.0961.5911.87
Cash and cash equivalents207.50326.188.093 325.033 620.50
Balance sheet total (assets)3 649.883 709.064 272.263 486.483 726.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 487.862 638.882 615.323 022.862 755.69
Profit of the financial year264.0290.84525.34- 145.17234.31
Shareholders equity total2 987.472 967.723 380.063 120.493 237.00
Non-current liabilities total
Current trade creditors9.009.00
Current owed to participating643.35712.68752.54356.95480.65
Short-term deferred tax liabilities10.0517.63126.58
Other non-interest bearing current liabilities9.0011.0313.080.04
Current liabilities total662.40741.34892.20365.99489.65
Balance sheet total (liabilities)3 649.883 709.064 272.263 486.483 726.65
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