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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit90 275.0087 361.0082 102.0083 299.30111 415.88
Employee benefit expenses-63 495.06-84 315.79
Total depreciation-3 791.69-3 590.51
EBIT15 453.0013 625.0010 315.0016 012.5523 509.58
Other financial income4 784.113 576.10
Other financial expenses- 138.19-1 434.21
Net income from associates (fin.)-81.8133.78
Pre-tax profit15 585.009 143.009 985.0020 576.6725 685.24
Income taxes-4 550.24-5 586.29
Net earnings15 585.009 143.009 985.0016 026.4320 098.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters56 853.4755 958.01
Machinery and equipment5 086.306 024.09
Tangible assets total61 939.7661 982.10
Participating interests1 287.961 321.74
Investments total185 929.00185 287.00168 828.151 287.961 321.74
Non-current loans receivable635.00635.00
Long term receivables total635.00635.00
Raw materials and consumables26 721.9330 745.31
Inventories total26 721.9330 745.31
Current trade debtors36 210.3754 515.30
Prepayments and accrued income1 586.341 710.56
Current other receivables25 359.695 666.63
Short term receivables total63 156.4061 892.49
Other current investments34 152.0542 542.95
Cash and bank deposits23 974.8542 418.3866 033.08
Cash and cash equivalents23 974.8576 570.43108 576.02
Balance sheet total (assets)185 929.00185 287.00192 803.00230 311.49265 152.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital127 980.00136 974.00145 292.00500.00500.00
Shares repurchased12 000.00
Other reserves136.60170.38
Retained earnings-15 585.00-9 143.00-9 985.00119 403.39119 819.47
Profit of the financial year15 585.009 143.009 985.0016 026.4320 098.95
Minority interest (BS)19 168.2022 744.78
Shareholders equity total127 980.00136 974.00145 292.00155 234.63175 333.57
Provisions7 543.6410 143.0111 329.39
Non-current accruals and deferred income1 360.921 256.23
Non-current other liabilities270.00270.00
Non-current deferred tax liabilities2 752.502 785.11
Non-current liabilities total4 383.424 311.35
Current loans from credit institutions161.42195.71
Advances received27 039.5523 747.27
Current trade creditors19 396.8529 659.24
Short-term deferred tax liabilities3 157.424 956.41
Other non-interest bearing current liabilities10 795.1915 619.73
Current liabilities total60 550.4374 178.36
Balance sheet total (liabilities)127 980.00136 974.00152 835.64230 311.49265 152.67
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