B&M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37136751
Kløvermarken 13, 7190 Billund
info@mjod.dk
tel: 75657663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.17 | 318.77 | 326.18 | 323.00 | 282.27 |
| Total depreciation | - 141.94 | - 141.94 | - 141.94 | - 142.00 | - 141.91 |
| EBIT | 176.24 | 176.84 | 184.25 | 181.00 | 140.36 |
| Other financial income | 1.26 | 0.05 | 0.12 | ||
| Other financial expenses | - 128.25 | - 128.26 | - 140.88 | - 161.00 | - 221.25 |
| Pre-tax profit | 49.25 | 48.63 | 43.37 | 20.00 | -80.78 |
| Income taxes | -10.80 | -10.70 | -9.57 | -4.00 | 17.76 |
| Net earnings | 38.45 | 37.92 | 33.80 | 16.00 | -63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 158.22 | 4 016.29 | 3 874.35 | 3 732.00 | 3 590.50 |
| Advance payments and construction in progress | 2 224.23 | ||||
| Tangible assets total | 4 158.22 | 4 016.29 | 3 874.35 | 3 732.00 | 5 814.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.34 | 54.72 | |||
| Prepayments and accrued income | 20.79 | 22.81 | 26.00 | ||
| Current other receivables | 0.06 | 0.11 | 114.00 | 454.00 | |
| Current deferred tax assets | 1.00 | 22.88 | |||
| Short term receivables total | 89.40 | 75.61 | 22.81 | 141.00 | 476.88 |
| Cash and bank deposits | 64.66 | 45.60 | 278.08 | 508.00 | 492.52 |
| Cash and cash equivalents | 64.66 | 45.60 | 278.08 | 508.00 | 492.52 |
| Balance sheet total (assets) | 4 312.28 | 4 137.49 | 4 175.24 | 4 381.00 | 6 784.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.83 | -13.38 | 24.55 | 58.00 | 74.16 |
| Profit of the financial year | 38.45 | 37.92 | 33.80 | 16.00 | -63.01 |
| Shareholders equity total | 36.62 | 74.54 | 108.35 | 124.00 | 61.15 |
| Provisions | 9.30 | 20.00 | 29.57 | 35.00 | 39.77 |
| Non-current loans from credit institutions | 2 387.82 | 2 173.54 | |||
| Non-current liabilities total | 2 387.82 | 2 173.54 | |||
| Current loans from credit institutions | 267.00 | 151.22 | |||
| Current trade creditors | 15.00 | 17.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 551.53 | 1 613.59 | 3 976.71 | 4 161.00 | 6 668.21 |
| Other non-interest bearing current liabilities | 45.02 | 87.10 | 45.61 | 46.00 | |
| Current liabilities total | 1 878.55 | 1 869.40 | 4 037.32 | 4 222.00 | 6 683.21 |
| Balance sheet total (liabilities) | 4 312.28 | 4 137.49 | 4 175.24 | 4 381.00 | 6 784.13 |
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