BMW FINANCIAL SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25942876
Borgmester Christiansens Gade 50, 2450 København SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.00 | 589.00 | 602.00 | 682.92 | 844.98 |
| Other operating income | 101.29 | 88.49 | |||
| External services | -75.28 | - 193.35 | |||
| Gross profit | 532.00 | 589.00 | 602.00 | 708.93 | 740.12 |
| Employee benefit expenses | -31.09 | -36.69 | |||
| Other operating expenses | -9.47 | -60.53 | |||
| Total depreciation | - 467.62 | - 517.51 | |||
| EBIT | 73.00 | 108.00 | 189.00 | 200.75 | 125.39 |
| Other financial income | 0.20 | 0.64 | |||
| Other financial expenses | -93.37 | - 184.78 | |||
| Pre-tax profit | 53.00 | 80.00 | 133.00 | 107.58 | -58.74 |
| Income taxes | -55.36 | 7.87 | |||
| Net earnings | 53.00 | 80.00 | 133.00 | 52.22 | -50.87 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 314.88 | 3 223.26 |
| Machinery and equipment | 0.03 | 0.01 |
| Tangible assets total | 2 314.91 | 3 223.27 |
| Investments total | ||
| Non-current loans receivable | 286.10 | 82.29 |
| Non-current other receivables | 1 620.22 | 1 855.23 |
| Long term receivables total | 1 906.32 | 1 937.52 |
| Finished products/goods | 12.53 | 67.72 |
| Inventories total | 12.53 | 67.72 |
| Current trade debtors | 141.39 | 135.57 |
| Prepayments and accrued income | 37.04 | 13.24 |
| Current other receivables | 8.02 | 9.76 |
| Current deferred tax assets | 10.57 | 16.74 |
| Short term receivables total | 197.02 | 175.31 |
| Balance sheet total (assets) | 4 430.78 | 5 403.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 237.00 | 370.00 | 1.00 | 1.00 |
| Retained earnings | -53.00 | -80.00 | - 133.00 | 63.32 | 115.54 |
| Profit of the financial year | 53.00 | 80.00 | 133.00 | 52.22 | -50.87 |
| Shareholders equity total | 157.00 | 237.00 | 370.00 | 116.54 | 65.67 |
| Provisions | 214.08 | 360.59 | |||
| Non-current owed to group member | 1 615.00 | 1 970.00 | |||
| Non-current liabilities total | 1 615.00 | 1 970.00 | |||
| Current trade creditors | 1.43 | 6.44 | |||
| Current owed to group member | 2 324.96 | 2 839.08 | |||
| Other non-interest bearing current liabilities | 85.38 | 72.00 | |||
| Accruals and deferred income | 73.38 | 90.04 | |||
| Current liabilities total | 2 485.16 | 3 007.56 | |||
| Balance sheet total (liabilities) | 157.00 | 237.00 | 370.00 | 4 430.78 | 5 403.82 |
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