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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.77 | 326.18 | 323.00 | 282.00 | 326.47 |
| Total depreciation | - 141.94 | - 141.94 | - 142.00 | - 142.00 | - 197.52 |
| EBIT | 176.84 | 184.25 | 181.00 | 140.00 | 128.95 |
| Other financial income | 0.05 | 1.94 | |||
| Other financial expenses | - 128.26 | - 140.88 | - 161.00 | - 221.00 | - 326.01 |
| Pre-tax profit | 48.63 | 43.37 | 20.00 | -81.00 | - 195.12 |
| Income taxes | -10.70 | -9.57 | -4.00 | 18.00 | 42.93 |
| Net earnings | 37.92 | 33.80 | 16.00 | -63.00 | - 152.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 016.29 | 3 874.35 | 3 732.00 | 5 814.00 | 5 672.82 |
| Machinery and equipment | 1 612.78 | ||||
| Tangible assets total | 4 016.29 | 3 874.35 | 3 732.00 | 5 814.00 | 7 285.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.72 | ||||
| Prepayments and accrued income | 20.79 | 22.81 | 26.00 | ||
| Current other receivables | 0.11 | 114.00 | 454.00 | 305.22 | |
| Current deferred tax assets | 1.00 | 23.00 | 81.97 | ||
| Short term receivables total | 75.61 | 22.81 | 141.00 | 477.00 | 387.19 |
| Cash and bank deposits | 45.60 | 278.08 | 508.00 | 493.00 | 1 174.89 |
| Cash and cash equivalents | 45.60 | 278.08 | 508.00 | 493.00 | 1 174.89 |
| Balance sheet total (assets) | 4 137.49 | 4 175.24 | 4 381.00 | 6 784.00 | 8 847.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.38 | 24.55 | 58.00 | 74.00 | 11.15 |
| Profit of the financial year | 37.92 | 33.80 | 16.00 | -63.00 | - 152.19 |
| Shareholders equity total | 74.54 | 108.35 | 124.00 | 61.00 | -91.04 |
| Provisions | 20.00 | 29.57 | 35.00 | 40.00 | 78.81 |
| Non-current loans from credit institutions | 2 173.54 | ||||
| Non-current liabilities total | 2 173.54 | ||||
| Current loans from credit institutions | 151.22 | ||||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 613.59 | 3 976.71 | 4 161.00 | 6 668.00 | 8 637.67 |
| Other non-interest bearing current liabilities | 87.10 | 45.61 | 46.00 | ||
| Accruals and deferred income | 207.25 | ||||
| Current liabilities total | 1 869.40 | 4 037.32 | 4 222.00 | 6 683.00 | 8 859.91 |
| Balance sheet total (liabilities) | 4 137.49 | 4 175.24 | 4 381.00 | 6 784.00 | 8 847.68 |
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