BMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27362745
Åvej 12, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.42 | 178.99 | 178.46 | 138.28 | 63.91 |
| Total depreciation | - 113.57 | - 112.53 | - 114.59 | - 110.48 | -41.26 |
| EBIT | 52.85 | 66.46 | 63.87 | 27.80 | 22.65 |
| Other financial expenses | -29.97 | -21.81 | -18.00 | -19.77 | -10.37 |
| Income from other inv. held as non-curr. assets | - 136.97 | - 234.44 | 43.57 | 18.86 | 100.55 |
| Pre-tax profit | - 114.09 | - 189.79 | 89.44 | 26.90 | 112.84 |
| Income taxes | -5.99 | 10.86 | 37.60 | 20.68 | -73.84 |
| Net earnings | - 120.08 | - 178.93 | 127.04 | 47.57 | 39.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.66 | 884.24 | 853.76 | 827.08 | 803.99 |
| Buildings | 292.23 | 208.12 | 124.00 | 40.21 | 22.04 |
| Tangible assets total | 1 204.89 | 1 092.36 | 977.77 | 867.29 | 826.03 |
| Holdings in group member companies | 451.62 | 217.18 | 260.75 | 279.61 | 380.17 |
| Investments total | 451.62 | 217.18 | 260.75 | 279.61 | 380.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.61 | ||||
| Current deferred tax assets | 8.14 | 19.01 | 77.29 | 8.38 | |
| Short term receivables total | 8.14 | 19.01 | 56.61 | 77.29 | 8.38 |
| Cash and bank deposits | 2.33 | ||||
| Cash and cash equivalents | 2.33 | ||||
| Balance sheet total (assets) | 1 664.66 | 1 328.55 | 1 297.46 | 1 224.19 | 1 214.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 326.62 | 92.18 | 99.85 | 126.71 | 227.27 |
| Retained earnings | 703.20 | 817.56 | 630.96 | 731.14 | 678.16 |
| Profit of the financial year | - 120.08 | - 178.93 | 127.04 | 47.57 | 39.00 |
| Shareholders equity total | 1 034.74 | 855.81 | 982.85 | 1 030.42 | 1 069.42 |
| Non-current other liabilities | 68.89 | 35.61 | 35.31 | ||
| Non-current liabilities total | 68.89 | 35.61 | 35.31 | ||
| Current loans from credit institutions | 183.95 | 123.47 | 0.31 | 0.30 | |
| Current trade creditors | 7.00 | 7.00 | 26.43 | 40.17 | 5.52 |
| Current owed to group member | 321.37 | 275.59 | 221.87 | 96.79 | 59.16 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 48.72 | 31.07 | 31.00 | 56.50 | 75.25 |
| Current liabilities total | 561.03 | 437.14 | 279.30 | 193.77 | 145.15 |
| Balance sheet total (liabilities) | 1 664.66 | 1 328.55 | 1 297.46 | 1 224.19 | 1 214.57 |
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