BM Byggeindustri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37168246
Lupinvej 18, 9500 Hobro
poul@bmbyggeindustri.dk
tel: 98521744
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 117.08- 148.07
EBIT- 117.08- 148.07
Other financial income2 901.214 456.55
Other financial expenses-8.07-7.75
Net income from associates (fin.)6 196.569 354.05
Pre-tax profit8 972.6313 654.78
Income taxes- 613.73- 948.48
Net earnings8 358.9012 706.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78 888.4886 825.86
Investments total78 888.4886 825.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 512.758 580.50
Prepayments and accrued income38.58
Current other receivables4 449.393 541.39
Current deferred tax assets4 367.28
Short term receivables total17 329.4212 160.47
Other current investments24 459.7934 152.05
Cash and bank deposits9 617.075 556.81
Cash and cash equivalents34 076.8639 708.86
Balance sheet total (assets)130 294.76138 695.18

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves38 607.9446 545.32
Retained earnings80 893.3076 314.81
Profit of the financial year8 358.9012 706.29
Shareholders equity total128 360.13136 066.42
Non-current liabilities total
Current trade creditors79.5079.50
Current owed to group member91.52131.67
Short-term deferred tax liabilities653.97
Other non-interest bearing current liabilities1 763.611 763.61
Current liabilities total1 934.632 628.76
Balance sheet total (liabilities)130 294.76138 695.18
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