BM Byggeindustri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168246
Lupinvej 18, 9500 Hobro
poul@bmbyggeindustri.dk
tel: 98521744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 298.00 | 90 275.00 | 87 361.00 | 82 102.35 | 83 299.30 |
| Employee benefit expenses | -68 120.33 | -63 495.06 | |||
| Other operating expenses | -32.39 | ||||
| Total depreciation | -3 634.49 | -3 791.69 | |||
| EBIT | 14 196.00 | 15 453.00 | 13 625.00 | 10 315.15 | 16 012.55 |
| Other financial income | 2 575.31 | 4 784.11 | |||
| Other financial expenses | - 131.16 | - 138.19 | |||
| Net income from associates (fin.) | 40.35 | -81.81 | |||
| Pre-tax profit | 14 710.00 | 15 585.00 | 9 143.00 | 12 799.65 | 20 576.67 |
| Income taxes | -2 815.05 | -4 550.24 | |||
| Net earnings | 14 710.00 | 15 585.00 | 9 143.00 | 9 984.60 | 16 026.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 024.34 | 56 853.46 | |||
| Machinery and equipment | 3 724.60 | 5 086.30 | |||
| Tangible assets total | 60 748.94 | 61 939.76 | |||
| Participating interests | 1 169.77 | 1 287.96 | |||
| Investments total | 156 830.00 | 185 929.00 | 168 971.52 | 1 169.77 | 1 287.96 |
| Non-current loans receivable | 635.00 | 635.00 | |||
| Long term receivables total | 635.00 | 635.00 | |||
| Raw materials and consumables | 26 688.97 | 26 721.93 | |||
| Inventories total | 26 688.97 | 26 721.93 | |||
| Current trade debtors | 35 661.43 | 36 210.37 | |||
| Prepayments and accrued income | 248.07 | 1 586.34 | |||
| Current other receivables | 19 215.82 | 25 359.69 | |||
| Short term receivables total | 55 125.32 | 63 156.40 | |||
| Other current investments | 24 459.79 | 34 152.05 | |||
| Cash and bank deposits | 16 315.48 | 23 974.85 | 42 418.38 | ||
| Cash and cash equivalents | 16 315.48 | 48 434.65 | 76 570.43 | ||
| Balance sheet total (assets) | 156 830.00 | 185 929.00 | 185 287.00 | 192 802.65 | 230 311.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 595.00 | 127 980.00 | 136 974.00 | 500.00 | 500.00 |
| Other reserves | 218.41 | 136.60 | |||
| Retained earnings | -14 710.00 | -15 585.00 | -9 143.00 | 117 657.12 | 119 403.39 |
| Profit of the financial year | 14 710.00 | 15 585.00 | 9 143.00 | 9 984.60 | 16 026.43 |
| Minority interest (BS) | 16 931.39 | 19 168.20 | |||
| Shareholders equity total | 110 595.00 | 127 980.00 | 136 974.00 | 145 291.52 | 155 234.62 |
| Provisions | 5 880.43 | 8 528.64 | 10 143.01 | ||
| Non-current accruals and deferred income | 1 360.92 | ||||
| Non-current other liabilities | 270.00 | ||||
| Non-current deferred tax liabilities | 2 706.77 | 2 752.50 | |||
| Non-current liabilities total | 2 706.77 | 4 383.42 | |||
| Current loans from credit institutions | 47.39 | 161.42 | |||
| Advances received | 6 084.31 | 27 039.55 | |||
| Current trade creditors | 18 093.99 | 19 396.85 | |||
| Short-term deferred tax liabilities | 884.84 | 3 157.42 | |||
| Other non-interest bearing current liabilities | 11 165.18 | 10 795.19 | |||
| Current liabilities total | 36 275.72 | 60 550.43 | |||
| Balance sheet total (liabilities) | 110 595.00 | 127 980.00 | 142 854.43 | 192 802.65 | 230 311.49 |
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