BMW DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10068622
Borgmester Christiansens Gade 50, 2450 København SV
tel: 70156156
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 969.00 | 3 331.00 | 2 825.00 | 3 211.42 | 3 553.81 |
Other operating income | 4.72 | 6.49 | |||
Costs of manufacturing | -3 002.67 | -3 415.22 | |||
External services | - 138.85 | -82.99 | |||
Gross profit | 18.00 | 194.00 | 163.00 | 74.61 | 62.09 |
Employee benefit expenses | -13.59 | -12.25 | |||
Total depreciation | -1.80 | -1.98 | |||
EBIT | 5.00 | 180.00 | 149.00 | 59.22 | 47.85 |
Other financial income | 36.73 | 40.74 | |||
Other financial expenses | -6.12 | -11.73 | |||
Net income from associates (fin.) | 305.40 | ||||
Pre-tax profit | 395.22 | 76.86 | |||
Income taxes | -21.00 | -18.12 | |||
Net earnings | 374.22 | 58.74 |
Assets (mDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1.59 | 3.15 |
Machinery and equipment | 1.15 | 1.56 |
Tangible assets total | 2.73 | 4.71 |
Holdings in group member companies | 11.51 | 11.51 |
Investments total | 11.51 | 11.51 |
Long term receivables total | ||
Finished products/goods | 196.62 | 179.50 |
Inventories total | 196.62 | 179.50 |
Current trade debtors | 35.42 | 35.30 |
Current amounts owed by group member comp. | 1 311.52 | 1 065.90 |
Current other receivables | 0.86 | 0.07 |
Current deferred tax assets | 6.92 | 7.33 |
Short term receivables total | 1 354.74 | 1 108.60 |
Balance sheet total (assets) | 1 565.60 | 1 304.32 |
Equity and liabilities (mDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Shares repurchased | 374.22 | |
Retained earnings | - 288.93 | 85.29 |
Profit of the financial year | 374.22 | 58.74 |
Shareholders equity total | 460.51 | 145.03 |
Provisions | 105.96 | 66.80 |
Non-current liabilities total | ||
Current trade creditors | 25.47 | 16.14 |
Current owed to group member | 585.38 | 547.74 |
Short-term deferred tax liabilities | 10.37 | |
Other non-interest bearing current liabilities | 377.10 | 528.23 |
Accruals and deferred income | 0.81 | 0.38 |
Current liabilities total | 999.13 | 1 092.49 |
Balance sheet total (liabilities) | 1 565.60 | 1 304.32 |
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