BMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841272
Borggårdsparken 106, 7080 Børkop
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income693.71908.90726.59726.59435.53
Other financial expenses-2.83-0.20-0.40-0.40-1.27
Pre-tax profit690.88908.71726.19726.19434.26
Income taxes- 152.55- 203.69- 168.01- 168.01-95.41
Net earnings538.33705.02558.19558.19338.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets119.57
Short term receivables total119.57
Other current investments3 182.273 908.264 283.334 283.333 706.89
Cash and bank deposits32.969.2448.5548.559.00
Cash and cash equivalents3 215.233 917.504 331.884 331.883 715.89
Balance sheet total (assets)3 215.233 917.504 331.884 331.883 835.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40114.40122.00
Retained earnings2 469.592 897.323 374.943 374.943 247.40
Profit of the financial year538.33705.02558.19558.19338.86
Shareholders equity total3 132.923 727.344 172.524 172.523 833.25
Non-current liabilities total
Short-term deferred tax liabilities80.73187.84126.61126.61
Other non-interest bearing current liabilities1.582.3232.7432.742.21
Current liabilities total82.31190.16159.35159.352.21
Balance sheet total (liabilities)3 215.233 917.504 331.884 331.883 835.46
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