BM2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40701966
Tornsbjergvej 3, Oldrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.71 | 53.95 | 549.31 | 77.93 |
| Total depreciation | -28.95 | -28.95 | -73.95 | ||
| EBIT | -12.50 | -15.71 | 25.00 | 520.37 | 3.98 |
| Other financial income | 0.02 | 16.73 | |||
| Other financial expenses | -7.83 | -90.26 | - 349.68 | - 969.38 | |
| Net income from associates (fin.) | 64.31 | 142.67 | 11.40 | ||
| Pre-tax profit | -12.50 | -23.52 | 15.79 | 313.35 | - 954.00 |
| Income taxes | 13.41 | -10.02 | -35.69 | -17.60 | |
| Net earnings | -12.50 | -10.11 | 5.77 | 277.66 | - 971.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.69 | 1 294.75 | 1 265.80 | 1 236.85 | |
| Buildings | 455.00 | ||||
| Tangible assets total | 1 323.69 | 1 294.75 | 1 265.80 | 1 691.85 | |
| Holdings in group member companies | 575.00 | ||||
| Participating interests | 600.00 | 600.00 | |||
| Investments total | 575.00 | 600.00 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 16.00 | 86.50 | 42.75 | |
| Current amounts owed by group member comp. | 291.16 | 157.01 | 157.01 | 157.01 | |
| Current other receivables | 214.96 | 1 825.13 | 5 760.88 | 5 747.00 | 5 926.02 |
| Short term receivables total | 214.96 | 2 155.29 | 5 933.88 | 5 990.51 | 6 125.77 |
| Cash and bank deposits | 71.08 | 69.87 | 460.84 | 424.24 | |
| Cash and cash equivalents | 71.08 | 69.87 | 460.84 | 424.24 | |
| Balance sheet total (assets) | 789.95 | 3 550.06 | 7 898.49 | 8 317.15 | 8 241.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14.96 | 2.46 | -7.66 | -1.88 | 275.77 |
| Profit of the financial year | -12.50 | -10.11 | 5.77 | 277.66 | - 971.60 |
| Shareholders equity total | 202.45 | 192.35 | 198.12 | 475.77 | - 495.82 |
| Provisions | 569.42 | 505.11 | 362.44 | 368.64 | |
| Non-current loans from credit institutions | 295.93 | ||||
| Non-current liabilities total | 295.93 | ||||
| Current loans from credit institutions | 30.50 | 0.46 | |||
| Current trade creditors | 12.50 | 52.94 | 108.50 | 15.00 | 171.25 |
| Current owed to participating | 7 316.22 | 7 682.03 | |||
| Current owed to group member | 332.53 | ||||
| Short-term deferred tax liabilities | 37.71 | ||||
| Other non-interest bearing current liabilities | 575.00 | 2 053.89 | 7 084.47 | 102.50 | 508.27 |
| Accruals and deferred income | 22.50 | 1.83 | 7.50 | 7.50 | |
| Current liabilities total | 587.50 | 2 492.36 | 7 195.26 | 7 478.93 | 8 369.05 |
| Balance sheet total (liabilities) | 789.95 | 3 550.06 | 7 898.49 | 8 317.15 | 8 241.86 |
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