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BMK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29833834
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit328.46355.35209.98401.42327.30
Reduction in value of non-current assets-37.60-54.00232.0038.301.70
EBIT290.86301.35441.98439.72329.00
Other financial income0.10627.4620.870.09
Other financial expenses- 105.65- 106.16- 252.11- 449.23- 401.50
Pre-tax profit185.32195.19817.3311.36-72.41
Income taxes-41.00-43.00- 179.58-2.005.00
Net earnings144.32152.19637.759.36-67.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 612.0010 558.0010 790.0010 828.3010 830.00
Tangible assets total10 612.0010 558.0010 790.0010 828.3010 830.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.44
Current other receivables0.342.697.3460.5330.87
Current deferred tax assets70.0027.00
Short term receivables total70.3438.137.3460.5330.87
Cash and bank deposits436.91486.178.61
Cash and cash equivalents436.91486.178.61
Balance sheet total (assets)11 119.2511 082.3010 805.9610 888.8310 860.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings1 185.801 313.851 466.042 103.802 113.16
Profit of the financial year144.32152.19637.759.36-67.41
Shareholders equity total1 456.121 592.042 229.802 239.162 171.75
Provisions49.0051.0046.00
Non-current loans from credit institutions7 988.297 947.157 904.157 841.957 362.67
Non-current other liabilities1 340.511 226.37
Non-current liabilities total9 328.809 173.517 904.157 841.957 362.67
Current loans from credit institutions162.80153.5938.5094.67431.02
Current trade creditors7.731.5643.8847.9635.67
Current owed to group member300.00364.05692.41
Short-term deferred tax liabilities103.58103.58
Other non-interest bearing current liabilities163.80161.59131.06140.77115.59
Accruals and deferred income6.005.705.75
Current liabilities total334.33316.74623.01756.721 280.44
Balance sheet total (liabilities)11 119.2511 082.3010 805.9610 888.8310 860.87
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