BMK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29833834
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.47 | 328.46 | 355.35 | 209.98 | 401.42 |
| Reduction in value of non-current assets | 154.46 | -37.60 | -54.00 | 232.00 | 38.30 |
| EBIT | 574.93 | 290.86 | 301.35 | 441.98 | 439.72 |
| Other financial income | 0.10 | 627.46 | 20.87 | ||
| Other financial expenses | -90.64 | - 105.65 | - 106.16 | - 252.11 | - 449.23 |
| Pre-tax profit | 175.38 | 185.32 | 195.19 | 817.33 | 11.36 |
| Income taxes | -39.00 | -41.00 | -43.00 | - 179.58 | -2.00 |
| Net earnings | 136.38 | 144.32 | 152.19 | 637.75 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 649.60 | 10 612.00 | 10 558.00 | 10 790.00 | 10 828.30 |
| Tangible assets total | 10 649.60 | 10 612.00 | 10 558.00 | 10 790.00 | 10 828.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.44 | ||||
| Current other receivables | 36.10 | 0.34 | 2.69 | 7.34 | 60.53 |
| Current deferred tax assets | 111.00 | 70.00 | 27.00 | ||
| Short term receivables total | 147.10 | 70.34 | 38.13 | 7.34 | 60.53 |
| Cash and bank deposits | 352.35 | 436.91 | 486.17 | 8.61 | |
| Cash and cash equivalents | 352.35 | 436.91 | 486.17 | 8.61 | |
| Balance sheet total (assets) | 11 149.05 | 11 119.25 | 11 082.30 | 10 805.96 | 10 888.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 049.42 | 1 185.80 | 1 313.85 | 1 466.04 | 2 103.80 |
| Profit of the financial year | 136.38 | 144.32 | 152.19 | 637.75 | 9.36 |
| Shareholders equity total | 1 311.80 | 1 456.12 | 1 592.04 | 2 229.80 | 2 239.16 |
| Provisions | 49.00 | 51.00 | |||
| Non-current loans from credit institutions | 8 042.37 | 7 988.29 | 7 947.15 | 7 904.15 | 7 841.95 |
| Non-current other liabilities | 1 448.75 | 1 340.51 | 1 226.37 | ||
| Non-current liabilities total | 9 491.12 | 9 328.80 | 9 173.51 | 7 904.15 | 7 841.95 |
| Current loans from credit institutions | 158.41 | 162.80 | 153.59 | 38.50 | 94.67 |
| Current trade creditors | 10.72 | 7.73 | 1.56 | 43.88 | 47.96 |
| Current owed to group member | 300.00 | 364.05 | |||
| Short-term deferred tax liabilities | 103.58 | 103.58 | |||
| Other non-interest bearing current liabilities | 177.00 | 163.80 | 161.59 | 131.06 | 140.77 |
| Accruals and deferred income | 6.00 | 5.70 | |||
| Current liabilities total | 346.13 | 334.33 | 316.74 | 623.01 | 756.72 |
| Balance sheet total (liabilities) | 11 149.05 | 11 119.25 | 11 082.30 | 10 805.96 | 10 888.83 |
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