BMBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148735
Godthaabsvej 3, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.77 | 123.07 | 67.67 | - 170.50 | - 115.44 |
| External services | -5.55 | -6.11 | -6.48 | -10.40 | -8.02 |
| Gross profit | 231.22 | 116.96 | 61.19 | - 180.90 | - 123.46 |
| EBIT | 231.22 | 116.96 | 61.19 | - 180.90 | - 123.46 |
| Other financial income | 106.92 | 55.09 | 119.25 | -82.85 | 56.26 |
| Other financial expenses | -4.40 | -6.35 | -5.45 | -11.04 | |
| Pre-tax profit | 333.75 | 165.69 | 174.99 | - 274.79 | -67.20 |
| Income taxes | -21.32 | -9.37 | -23.70 | ||
| Net earnings | 312.43 | 156.33 | 151.29 | - 274.79 | -67.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.40 | 251.47 | 319.14 | 48.64 | |
| Investments total | 128.40 | 251.47 | 319.14 | 48.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.29 | 367.10 | 5.03 | 140.89 | 282.84 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 38.67 | 33.75 | 17.27 | 16.00 | |
| Short term receivables total | 455.96 | 367.10 | 38.77 | 158.26 | 298.84 |
| Other current investments | 667.79 | 703.67 | 810.14 | 582.05 | 629.67 |
| Cash and bank deposits | 15.83 | 54.76 | 407.83 | 459.43 | 252.67 |
| Cash and cash equivalents | 683.63 | 758.43 | 1 217.97 | 1 041.47 | 882.34 |
| Balance sheet total (assets) | 1 267.98 | 1 377.00 | 1 575.88 | 1 248.37 | 1 181.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 126.47 | 194.14 | |||
| Retained earnings | 773.12 | 959.08 | 1 047.73 | 1 393.16 | 1 118.37 |
| Profit of the financial year | 312.43 | 156.33 | 151.29 | - 274.79 | -67.20 |
| Shareholders equity total | 1 210.55 | 1 366.87 | 1 518.16 | 1 243.37 | 1 176.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 52.43 | 5.13 | 49.85 | ||
| Other non-interest bearing current liabilities | 2.86 | ||||
| Current liabilities total | 57.43 | 10.13 | 57.71 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 267.98 | 1 377.00 | 1 575.88 | 1 248.37 | 1 181.18 |
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