B&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917429
Jelshøjvej 26 B, Maltbæk 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.17 | 69.61 | 52.74 | 69.47 | 43.84 |
| Total depreciation | -10.60 | -28.89 | -28.89 | -28.89 | -28.89 |
| EBIT | 66.57 | 40.73 | 23.85 | 40.58 | 14.95 |
| Other financial income | 16.60 | 17.20 | 20.09 | 24.16 | 34.49 |
| Other financial expenses | -17.22 | -29.67 | -29.90 | -46.60 | -18.31 |
| Net income from associates (fin.) | 301.28 | 202.75 | 236.09 | 315.06 | 153.00 |
| Pre-tax profit | 367.24 | 231.01 | 250.12 | 333.19 | 184.14 |
| Income taxes | -14.65 | -10.45 | -7.87 | -9.24 | -13.42 |
| Net earnings | 352.58 | 220.56 | 242.25 | 323.95 | 170.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.93 | 1 048.04 | 1 019.16 | 990.28 | 961.39 |
| Tangible assets total | 1 076.93 | 1 048.04 | 1 019.16 | 990.28 | 961.39 |
| Holdings in group member companies | 293.03 | 266.50 | 299.84 | 378.81 | |
| Investments total | 293.03 | 266.50 | 299.84 | 378.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.90 | 976.40 | 1 110.18 | 153.26 | |
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 17.35 | 21.55 | 119.89 | 175.56 | 19.58 |
| Short term receivables total | 848.25 | 1 005.98 | 1 230.08 | 328.82 | 19.58 |
| Cash and bank deposits | 772.10 | 884.36 | 889.13 | 2 354.35 | 1 781.12 |
| Cash and cash equivalents | 772.10 | 884.36 | 889.13 | 2 354.35 | 1 781.12 |
| Balance sheet total (assets) | 2 990.31 | 3 204.89 | 3 438.21 | 4 052.26 | 2 762.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 227.75 | 201.22 | 234.56 | 313.53 | |
| Retained earnings | 1 096.56 | 1 361.27 | 1 430.69 | 1 471.97 | 1 974.46 |
| Profit of the financial year | 352.58 | 220.56 | 242.25 | 323.95 | 170.72 |
| Shareholders equity total | 1 914.89 | 2 022.45 | 2 150.30 | 2 356.45 | 2 405.17 |
| Non-current liabilities total | |||||
| Advances received | 216.75 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1 054.50 | 1 159.24 | 1 267.70 | 1 394.64 | 332.01 |
| Short-term deferred tax liabilities | 60.82 | ||||
| Other non-interest bearing current liabilities | 20.91 | 19.20 | 16.21 | 19.58 | 20.91 |
| Current liabilities total | 1 075.41 | 1 182.45 | 1 287.91 | 1 695.80 | 356.92 |
| Balance sheet total (liabilities) | 2 990.31 | 3 204.89 | 3 438.21 | 4 052.26 | 2 762.09 |
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