B.M. Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 38103105
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.26 | - 119.82 | - 184.45 | - 353.24 | - 186.10 |
| EBIT | - 272.26 | - 119.82 | - 184.45 | - 353.24 | - 186.10 |
| Other financial income | 2 830.25 | 18 988.97 | 1 771.60 | 3 053.53 | 30 834.09 |
| Other financial expenses | -1 703.09 | - 234.97 | -7 207.08 | -1 716.64 | - 140.77 |
| Pre-tax profit | 854.90 | 18 634.18 | -5 619.93 | 983.66 | 30 507.22 |
| Income taxes | - 216.88 | -4 105.71 | - 162.21 | - 117.46 | -5 500.22 |
| Net earnings | 638.02 | 14 528.48 | -5 782.14 | 866.20 | 25 007.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 453.04 | 3 575.65 | 3 605.79 | 4 050.75 | 3 996.25 |
| Current deferred tax assets | 1 203.90 | 749.90 | 550.17 | ||
| Short term receivables total | 4 656.95 | 3 575.65 | 4 355.69 | 4 600.92 | 3 996.25 |
| Other current investments | 31 337.07 | 142 291.14 | 96 856.54 | 101 043.29 | 153 918.73 |
| Cash and bank deposits | 98 490.90 | 1 922.60 | 35 408.53 | 28 282.53 | 840.02 |
| Cash and cash equivalents | 129 827.98 | 144 213.74 | 132 265.07 | 129 325.82 | 154 758.74 |
| Balance sheet total (assets) | 134 484.93 | 147 789.39 | 136 620.76 | 133 926.74 | 158 754.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Retained earnings | 126 859.41 | 123 747.43 | 134 525.91 | 124 993.77 | 122 109.97 |
| Profit of the financial year | 638.02 | 14 528.48 | -5 782.14 | 866.20 | 25 007.00 |
| Shareholders equity total | 132 247.43 | 143 025.91 | 133 493.77 | 130 609.97 | 151 866.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 263.91 | 1 728.48 | |||
| Other non-interest bearing current liabilities | 2 237.49 | 2 499.56 | 3 126.98 | 3 316.77 | 5 159.53 |
| Current liabilities total | 2 237.49 | 4 763.47 | 3 126.98 | 3 316.77 | 6 888.02 |
| Balance sheet total (liabilities) | 134 484.93 | 147 789.39 | 136 620.76 | 133 926.74 | 158 754.99 |
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