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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.08 | - 148.07 |
| EBIT | - 117.08 | - 148.07 |
| Other financial income | 2 901.21 | 4 456.55 |
| Other financial expenses | -8.07 | -7.75 |
| Net income from associates (fin.) | 6 196.56 | 9 354.05 |
| Pre-tax profit | 8 972.63 | 13 654.78 |
| Income taxes | - 613.73 | - 948.48 |
| Net earnings | 8 358.90 | 12 706.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 78 888.48 | 86 825.86 |
| Investments total | 78 888.48 | 86 825.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 512.75 | 8 580.50 |
| Prepayments and accrued income | 38.58 | |
| Current other receivables | 4 449.39 | 3 541.39 |
| Current deferred tax assets | 4 367.28 | |
| Short term receivables total | 17 329.42 | 12 160.47 |
| Other current investments | 24 459.79 | 34 152.05 |
| Cash and bank deposits | 9 617.07 | 5 556.81 |
| Cash and cash equivalents | 34 076.86 | 39 708.86 |
| Balance sheet total (assets) | 130 294.76 | 138 695.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 38 607.94 | 46 545.32 |
| Retained earnings | 80 893.30 | 76 314.81 |
| Profit of the financial year | 8 358.90 | 12 706.29 |
| Shareholders equity total | 128 360.13 | 136 066.42 |
| Non-current liabilities total | ||
| Current trade creditors | 79.50 | 79.50 |
| Current owed to group member | 91.52 | 131.67 |
| Short-term deferred tax liabilities | 653.97 | |
| Other non-interest bearing current liabilities | 1 763.61 | 1 763.61 |
| Current liabilities total | 1 934.63 | 2 628.76 |
| Balance sheet total (liabilities) | 130 294.76 | 138 695.18 |
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