BMPR ApS — Credit Rating and Financial Key Figures
CVR number: 37680168
Koldingvej 195, 8800 Viborg
mail@bedemand-perrasmussen.dk
tel: 86620196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 243.41 | 5 507.15 | 5 689.13 | 6 465.91 | 6 874.95 |
| Employee benefit expenses | -3 776.72 | -3 732.64 | -4 721.29 | -4 810.46 | -4 929.01 |
| Other operating expenses | -4.46 | - 246.98 | |||
| Total depreciation | - 661.50 | - 581.40 | - 725.09 | - 848.83 | - 832.13 |
| EBIT | 1 805.19 | 1 188.65 | 489.72 | 806.62 | 1 113.82 |
| Other financial income | 19.13 | 61.21 | 58.48 | 35.91 | 79.37 |
| Other financial expenses | - 102.31 | - 227.16 | - 130.12 | - 160.88 | - 174.71 |
| Pre-tax profit | 1 722.01 | 1 022.70 | 418.08 | 681.65 | 1 018.48 |
| Income taxes | - 381.37 | - 224.50 | -85.94 | - 165.10 | - 230.21 |
| Net earnings | 1 340.63 | 798.20 | 332.15 | 516.55 | 788.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 724.25 | 1 380.53 | 1 118.62 | 756.25 | 393.89 |
| Intangible assets total | 1 724.25 | 1 380.53 | 1 118.62 | 756.25 | 393.89 |
| Machinery and equipment | 628.40 | 530.03 | 1 169.74 | 1 603.70 | 1 876.54 |
| Tangible assets total | 628.40 | 530.03 | 1 169.74 | 1 603.70 | 1 876.54 |
| Investments total | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 |
| Non-curr. owed by group member comp. | 60.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 60.00 | 60.00 | 373.71 | 352.27 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 433.71 | 412.27 |
| Finished products/goods | 171.08 | 230.10 | 306.57 | 388.28 | 337.23 |
| Inventories total | 171.08 | 230.10 | 306.57 | 388.28 | 337.23 |
| Current trade debtors | 2 473.32 | 2 420.83 | 1 042.75 | 2 232.29 | 1 356.78 |
| Current amounts owed by group member comp. | 3 077.96 | 1 957.92 | 421.25 | 30.20 | 30.20 |
| Prepayments and accrued income | 35.07 | 104.53 | 80.41 | 85.23 | |
| Current other receivables | 1 453.44 | 1 575.60 | 1 781.56 | 1 454.91 | 1 488.31 |
| Short term receivables total | 7 039.79 | 5 954.35 | 3 350.09 | 3 797.81 | 2 960.52 |
| Cash and bank deposits | 27.91 | 2.76 | 4.08 | 2.56 | 159.54 |
| Cash and cash equivalents | 27.91 | 2.76 | 4.08 | 2.56 | 159.54 |
| Balance sheet total (assets) | 9 717.01 | 8 223.34 | 6 074.67 | 7 047.89 | 6 205.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 800.00 | 768.01 | |
| Retained earnings | 632.12 | 972.75 | 970.95 | 1 303.10 | 1 051.64 |
| Profit of the financial year | 1 340.63 | 798.20 | 332.15 | 516.55 | 788.27 |
| Shareholders equity total | 3 522.75 | 2 820.95 | 2 153.10 | 1 869.65 | 2 657.92 |
| Provisions | 578.50 | 595.65 | 575.30 | 534.64 | 477.11 |
| Non-current other liabilities | 142.72 | ||||
| Non-current liabilities total | 142.72 | ||||
| Current loans from credit institutions | 2 891.54 | 2 847.83 | 677.91 | 840.78 | |
| Current trade creditors | 1 057.61 | 1 123.82 | 1 083.75 | 1 462.94 | 846.99 |
| Current owed to group member | 258.92 | 191.88 | 1 019.02 | 1 703.39 | 1 580.08 |
| Short-term deferred tax liabilities | 326.79 | 207.35 | 106.28 | 205.77 | 287.74 |
| Other non-interest bearing current liabilities | 938.18 | 435.86 | 459.31 | 430.72 | 355.72 |
| Current liabilities total | 5 473.04 | 4 806.74 | 3 346.27 | 4 643.60 | 3 070.52 |
| Balance sheet total (liabilities) | 9 717.01 | 8 223.34 | 6 074.67 | 7 047.89 | 6 205.56 |
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