BMC AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 38572318
Spedalsø 61, 8700 Horsens
tel: 97181716
www.bmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 599.00 | 19 093.00 | 16 671.00 | 16 624.58 | 18 708.29 |
| Other operating income | 6 660.26 | 8 832.79 | 11 433.48 | 11 932.28 | 13 299.10 |
| Costs of manufacturing | -13 001.13 | -13 621.30 | -12 371.81 | -13 061.46 | -14 287.79 |
| Gross profit | 5 598.00 | 5 472.00 | 4 299.00 | 3 563.12 | 4 420.49 |
| Costs of management | -10 466.89 | -12 346.07 | -12 975.73 | -13 770.98 | -14 524.16 |
| EBIT | 1 791.00 | 1 959.00 | 2 757.00 | 1 724.43 | 3 195.43 |
| Other financial income | 1 039.88 | 959.13 | 932.05 | 1 239.24 | 762.68 |
| Other financial expenses | - 407.62 | - 420.69 | - 566.99 | - 670.32 | - 561.78 |
| Pre-tax profit | 2 422.97 | 2 497.07 | 3 122.37 | 2 293.34 | 3 396.32 |
| Income taxes | - 536.97 | - 551.07 | - 688.37 | - 505.70 | - 748.78 |
| Net earnings | 1 886.00 | 1 946.00 | 2 434.00 | 1 787.64 | 2 647.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 538.52 | 23 057.29 | 22 370.18 | 21 688.67 | 21 008.30 |
| Buildings | 132.01 | 698.64 | 911.41 | 919.78 | 1 295.04 |
| Tangible assets total | 23 670.53 | 23 755.94 | 23 281.58 | 22 608.46 | 22 303.34 |
| Investments total | -0.46 | -0.31 | 0.00 | ||
| Non-curr. owed by group member comp. | 16 504.57 | 14 739.08 | 12 579.76 | 11 415.26 | 14 305.38 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 16 541.64 | 14 776.14 | 12 616.83 | 11 452.33 | 14 342.44 |
| Raw materials and consumables | 329.40 | 307.68 | 407.38 | 297.13 | 416.28 |
| Inventories total | 329.40 | 307.68 | 407.38 | 297.13 | 416.28 |
| Current trade debtors | 209.79 | 285.38 | 125.53 | 136.98 | 43.79 |
| Current amounts owed by group member comp. | 5 183.77 | 5 391.12 | 3 430.86 | 3 682.15 | |
| Prepayments and accrued income | 346.20 | 451.96 | 378.21 | 370.29 | 442.20 |
| Current other receivables | 35.35 | 126.08 | 58.72 | 16.78 | 72.41 |
| Short term receivables total | 5 775.12 | 6 254.54 | 3 993.32 | 4 206.19 | 558.40 |
| Cash and bank deposits | 64.77 | 92.01 | 73.87 | 25.51 | 10.10 |
| Cash and cash equivalents | 64.77 | 92.01 | 73.87 | 25.51 | 10.10 |
| Balance sheet total (assets) | 46 381.00 | 45 186.00 | 40 373.00 | 38 589.61 | 37 630.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 273.52 | 7 116.22 | 6 958.91 | 6 801.61 | 6 644.30 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 500.00 | 4 300.00 | 2 500.00 |
| Other reserves | 98.59 | 504.54 | 964.46 | 905.41 | 843.95 |
| Retained earnings | 5 545.89 | 5 589.24 | 5 201.63 | 3 529.73 | 3 013.02 |
| Profit of the financial year | 1 886.00 | 1 946.00 | 2 434.00 | 1 787.64 | 2 647.54 |
| Shareholders equity total | 20 804.00 | 18 156.00 | 19 059.00 | 18 324.39 | 16 648.82 |
| Provisions | 3 344.30 | 3 361.52 | 3 329.05 | 3 268.88 | 3 262.00 |
| Non-current loans from credit institutions | 10 395.59 | 9 255.52 | 8 593.35 | 8 070.43 | 7 403.90 |
| Non-current leasing loans | 322.75 | 447.64 | 119.69 | ||
| Non-current other liabilities | 447.21 | 70.69 | 70.69 | 70.69 | |
| Non-current liabilities total | 10 395.59 | 10 025.49 | 9 111.67 | 8 260.80 | 7 474.59 |
| Current loans from credit institutions | 5 400.04 | 6 888.61 | 4 325.99 | 4 082.56 | 5 309.83 |
| Advances received | 73.56 | ||||
| Current trade creditors | 1 253.69 | 1 405.35 | 1 378.10 | 1 275.70 | 1 636.17 |
| Current owed to group member | 1 929.46 | 2 517.38 | |||
| Short-term deferred tax liabilities | 503.47 | 648.33 | 853.24 | 559.62 | 749.13 |
| Other non-interest bearing current liabilities | 2 712.95 | 2 170.79 | 2 316.00 | 2 817.67 | 2 476.45 |
| Accruals and deferred income | 37.96 | 12.90 | |||
| Current liabilities total | 11 837.58 | 13 643.36 | 8 873.34 | 8 735.54 | 10 245.15 |
| Balance sheet total (liabilities) | 46 381.46 | 45 186.37 | 40 373.06 | 38 589.61 | 37 630.56 |
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