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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 035.83 | 18 598.75 | 19 093.26 | 16 670.93 | 16 624.58 |
| Other operating income | 6 160.22 | 6 660.26 | 8 832.79 | 11 433.48 | 11 932.28 |
| Costs of manufacturing | -13 486.94 | -13 001.13 | -13 621.30 | -12 371.81 | -13 061.46 |
| Gross profit | 5 548.90 | 5 597.62 | 5 471.96 | 4 299.13 | 3 563.12 |
| Costs of management | -10 042.59 | -10 466.89 | -12 346.07 | -12 975.73 | -13 770.98 |
| EBIT | 1 666.53 | 1 790.98 | 1 958.68 | 2 756.88 | 1 724.43 |
| Other financial income | 1 122.12 | 1 039.88 | 959.13 | 932.05 | 1 239.24 |
| Other financial expenses | - 468.98 | - 407.62 | - 420.69 | - 566.99 | - 670.32 |
| Pre-tax profit | 2 319.67 | 2 423.24 | 2 497.12 | 3 121.95 | 2 293.34 |
| Income taxes | - 513.40 | - 536.97 | - 551.07 | - 688.37 | - 505.70 |
| Net earnings | 1 806.27 | 1 886.28 | 1 946.05 | 2 433.58 | 1 787.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 207.80 | 23 538.52 | 23 057.29 | 22 370.18 | 21 688.67 |
| Buildings | 339.57 | 132.01 | 698.64 | 911.41 | 919.78 |
| Tangible assets total | 23 547.37 | 23 670.53 | 23 755.94 | 23 281.58 | 22 608.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 24 024.64 | 16 504.57 | 14 739.08 | 12 579.76 | 11 415.26 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 24 061.71 | 16 541.64 | 14 776.14 | 12 616.83 | 11 452.33 |
| Raw materials and consumables | 320.63 | 329.40 | 307.68 | 407.38 | 297.13 |
| Inventories total | 320.63 | 329.40 | 307.68 | 407.38 | 297.13 |
| Current trade debtors | 320.68 | 209.79 | 285.38 | 125.53 | 136.98 |
| Current amounts owed by group member comp. | 4 984.39 | 5 183.77 | 5 391.12 | 3 430.86 | 3 682.15 |
| Prepayments and accrued income | 250.22 | 346.20 | 451.96 | 378.21 | 370.29 |
| Current other receivables | 56.43 | 35.35 | 126.08 | 58.72 | 16.78 |
| Short term receivables total | 5 611.72 | 5 775.12 | 6 254.54 | 3 993.32 | 4 206.19 |
| Cash and bank deposits | 60.39 | 64.77 | 92.01 | 73.87 | 25.51 |
| Cash and cash equivalents | 60.39 | 64.77 | 92.01 | 73.87 | 25.51 |
| Balance sheet total (assets) | 53 601.82 | 46 381.46 | 45 186.31 | 40 373.00 | 38 589.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 430.83 | 7 273.52 | 7 116.22 | 6 958.91 | 6 801.61 |
| Shares repurchased | 10 000.00 | 5 000.00 | 2 000.00 | 2 500.00 | 4 300.00 |
| Other reserves | 98.58 | 504.48 | 964.40 | 905.41 | |
| Retained earnings | 8 582.03 | 5 545.61 | 5 589.19 | 5 202.05 | 3 529.73 |
| Profit of the financial year | 1 806.27 | 1 886.28 | 1 946.05 | 2 433.58 | 1 787.64 |
| Shareholders equity total | 28 819.14 | 20 803.99 | 18 155.94 | 19 058.94 | 18 324.39 |
| Provisions | 3 282.99 | 3 344.30 | 3 361.52 | 3 329.05 | 3 268.88 |
| Non-current loans from credit institutions | 11 228.80 | 10 395.59 | 9 255.52 | 8 593.35 | 8 070.43 |
| Non-current leasing loans | 322.75 | 447.64 | 119.69 | ||
| Non-current other liabilities | 497.20 | 447.21 | 70.69 | 70.69 | |
| Non-current liabilities total | 11 726.00 | 10 395.59 | 10 025.49 | 9 111.67 | 8 260.80 |
| Current loans from credit institutions | 4 928.39 | 5 400.04 | 6 888.61 | 4 325.99 | 4 082.56 |
| Current trade creditors | 1 133.92 | 1 253.69 | 1 405.35 | 1 378.10 | 1 275.70 |
| Current owed to group member | 1 278.64 | 1 929.46 | 2 517.38 | ||
| Short-term deferred tax liabilities | 591.13 | 503.47 | 648.33 | 853.24 | 559.62 |
| Other non-interest bearing current liabilities | 1 795.44 | 2 712.95 | 2 170.79 | 2 316.00 | 2 817.67 |
| Accruals and deferred income | 46.16 | 37.96 | 12.90 | ||
| Current liabilities total | 9 773.69 | 11 837.58 | 13 643.36 | 8 873.34 | 8 735.54 |
| Balance sheet total (liabilities) | 53 601.82 | 46 381.46 | 45 186.31 | 40 373.00 | 38 589.61 |
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