BM INVEST BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 33250738
Elme Allé 3, 7330 Brande
erik@bminvest.dk
tel: 61606454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 826.67 | 5 201.11 | 5 202.46 | 11 044.35 | 7 876.93 |
| Employee benefit expenses | -2 022.64 | -2 745.46 | -2 455.53 | -3 117.91 | -3 240.35 |
| Other operating expenses | - 643.56 | - 830.48 | -35.51 | - 147.17 | |
| Total depreciation | - 158.67 | - 150.09 | - 149.62 | - 106.09 | - 390.49 |
| Reduction in value of non-current assets | 4 187.48 | 4 117.01 | 9 163.36 | 2 948.80 | 5 293.53 |
| EBIT | 5 189.30 | 6 422.58 | 10 930.18 | 10 733.64 | 9 392.46 |
| Other financial income | 1.01 | 72.84 | 347.64 | 6 568.68 | 175.15 |
| Other financial expenses | -1 459.21 | -1 686.77 | -2 316.38 | -5 407.60 | -4 302.32 |
| Pre-tax profit | 3 731.09 | 4 808.65 | 8 961.45 | 11 894.73 | 5 265.29 |
| Income taxes | - 835.43 | - 811.75 | -1 912.09 | -2 619.19 | -1 224.65 |
| Net earnings | 2 895.66 | 3 996.90 | 7 049.36 | 9 275.53 | 4 040.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 945.79 | 118 236.42 | 146 804.79 | 125 431.08 | 135 388.26 |
| Machinery and equipment | 534.24 | 384.15 | 364.53 | 906.39 | 2 288.28 |
| Tangible assets total | 97 480.02 | 118 620.57 | 147 169.31 | 126 337.47 | 137 676.54 |
| Investments total | |||||
| Non-current loans receivable | 4 624.05 | ||||
| Long term receivables total | 4 624.05 | ||||
| Finished products/goods | 1 002.50 | ||||
| Inventories total | 1 002.50 | ||||
| Current trade debtors | 1.55 | 73.10 | 3.00 | 6.00 | 96.64 |
| Current other receivables | 50.00 | 83.75 | 12 896.06 | ||
| Short term receivables total | 1.55 | 123.10 | 86.75 | 6.00 | 12 992.70 |
| Cash and bank deposits | 26.78 | 1 095.72 | 32.54 | 6 944.65 | 2 904.48 |
| Cash and cash equivalents | 26.78 | 1 095.72 | 32.54 | 6 944.65 | 2 904.48 |
| Balance sheet total (assets) | 97 508.35 | 120 841.89 | 147 288.60 | 133 288.12 | 158 197.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 15 617.56 | 18 513.23 | 22 510.13 | 29 559.49 | 38 635.02 |
| Profit of the financial year | 2 895.66 | 3 996.90 | 7 049.36 | 9 275.53 | 4 040.63 |
| Shareholders equity total | 18 593.23 | 22 590.13 | 29 639.49 | 38 915.02 | 42 955.65 |
| Provisions | 4 684.00 | 5 385.00 | 7 187.00 | 5 575.00 | 6 706.00 |
| Non-current loans from credit institutions | 62 296.61 | 77 493.53 | 86 335.07 | 69 704.09 | 86 512.49 |
| Non-current leasing loans | 302.12 | 207.60 | 72.22 | 362.44 | 957.01 |
| Non-current owed to group member | 7 841.26 | 6 744.12 | |||
| Non-current other liabilities | 1 579.95 | 6 653.44 | 6 981.05 | 1 689.63 | 2 058.36 |
| Non-current liabilities total | 64 178.67 | 84 354.57 | 93 388.34 | 79 597.43 | 96 271.98 |
| Current loans from credit institutions | 8 233.82 | 5 408.82 | 15 348.17 | 1 544.00 | 6 732.94 |
| Advances received | 1 050.00 | 70.00 | 2 092.75 | ||
| Current trade creditors | 30.00 | 1 380.94 | 1 337.63 | 2 575.92 | 2 659.73 |
| Current owed to participating | 58.24 | 12.28 | |||
| Short-term deferred tax liabilities | 18.43 | 78.75 | 74.09 | 4 191.19 | 51.65 |
| Other non-interest bearing current liabilities | 1 711.97 | 581.40 | 313.89 | 819.56 | 727.06 |
| Current liabilities total | 10 052.45 | 8 512.19 | 17 073.78 | 9 200.68 | 12 264.14 |
| Balance sheet total (liabilities) | 97 508.35 | 120 841.89 | 147 288.60 | 133 288.12 | 158 197.77 |
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