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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 019.00 | 1 969.00 | 3 331.00 | 2 824.56 | 3 211.42 |
| Other operating income | 5.02 | 4.72 | |||
| Costs of manufacturing | -2 554.98 | -3 002.67 | |||
| External services | - 111.26 | - 137.93 | |||
| Gross profit | 29.00 | 18.00 | 194.00 | 163.34 | 75.53 |
| Employee benefit expenses | -12.51 | -14.51 | |||
| Total depreciation | -1.70 | -1.80 | |||
| EBIT | 17.00 | 5.00 | 180.00 | 149.13 | 59.22 |
| Other financial income | 3.77 | 342.13 | |||
| Other financial expenses | -8.12 | -6.12 | |||
| Pre-tax profit | 144.78 | 395.22 | |||
| Income taxes | -32.37 | -21.00 | |||
| Net earnings | 112.41 | 374.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.87 | 1.59 | |||
| Machinery and equipment | 0.54 | 1.15 | |||
| Tangible assets total | 3.41 | 2.73 | |||
| Holdings in group member companies | 11.51 | 11.51 | |||
| Investments total | 773.00 | 1 033.00 | 1 072.00 | 11.51 | 11.51 |
| Long term receivables total | |||||
| Finished products/goods | 100.20 | 196.62 | |||
| Inventories total | 100.20 | 196.62 | |||
| Current trade debtors | 56.35 | 35.42 | |||
| Current amounts owed by group member comp. | 984.73 | 1 311.52 | |||
| Current other receivables | 0.64 | 0.86 | |||
| Current deferred tax assets | 5.75 | 6.92 | |||
| Short term receivables total | 1 047.46 | 1 354.74 | |||
| Balance sheet total (assets) | 773.00 | 1 033.00 | 1 072.00 | 1 162.59 | 1 565.60 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 112.41 | 374.22 |
| Retained earnings | -27.12 | - 288.93 |
| Profit of the financial year | 112.41 | 374.22 |
| Shareholders equity total | 198.70 | 460.51 |
| Provisions | 86.35 | 105.96 |
| Non-current liabilities total | ||
| Current trade creditors | 23.65 | 25.47 |
| Current owed to group member | 435.15 | 585.38 |
| Short-term deferred tax liabilities | 30.51 | 10.37 |
| Other non-interest bearing current liabilities | 382.50 | 377.10 |
| Accruals and deferred income | 5.74 | 0.81 |
| Current liabilities total | 877.54 | 999.13 |
| Balance sheet total (liabilities) | 1 162.59 | 1 565.60 |
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