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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 495.00 | 532.00 | 589.00 | 602.36 | 682.92 |
| Other operating income | 117.09 | 101.29 | |||
| External services | -58.23 | -75.28 | |||
| Gross profit | 495.00 | 532.00 | 589.00 | 661.22 | 708.93 |
| Employee benefit expenses | -34.00 | -31.73 | |||
| Other operating expenses | -9.84 | -8.83 | |||
| Total depreciation | - 428.33 | - 467.62 | |||
| EBIT | 42.00 | 73.00 | 108.00 | 189.04 | 200.75 |
| Other financial income | 0.12 | 0.20 | |||
| Other financial expenses | -18.85 | -93.37 | |||
| Pre-tax profit | 31.00 | 53.00 | 80.00 | 170.31 | 107.58 |
| Income taxes | -37.44 | -55.36 | |||
| Net earnings | 31.00 | 53.00 | 80.00 | 132.87 | 52.22 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.03 | |||
| Other tangible assets | 1 821.58 | 2 314.88 | |||
| Tangible assets total | 1 821.63 | 2 314.91 | |||
| Other receivables | 3 048.00 | 3 266.00 | 3 480.00 | ||
| Investments total | 3 048.00 | 3 266.00 | 3 480.00 | ||
| Non-current loans receivable | 514.99 | 286.10 | |||
| Non-current other receivables | 1 231.85 | 1 620.22 | |||
| Long term receivables total | 1 746.84 | 1 906.32 | |||
| Finished products/goods | 15.46 | 12.53 | |||
| Inventories total | 15.46 | 12.53 | |||
| Current trade debtors | 140.36 | 141.39 | |||
| Prepayments and accrued income | 3.36 | 37.04 | |||
| Current other receivables | 13.50 | 8.02 | |||
| Current deferred tax assets | 1.61 | 10.57 | |||
| Short term receivables total | 158.82 | 197.02 | |||
| Balance sheet total (assets) | 3 048.00 | 3 266.00 | 3 480.00 | 3 742.75 | 4 430.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 157.00 | 237.00 | 1.00 | 1.00 |
| Shares repurchased | 248.00 | ||||
| Retained earnings | -31.00 | -53.00 | -80.00 | -12.15 | 63.32 |
| Profit of the financial year | 31.00 | 53.00 | 80.00 | 132.87 | 52.22 |
| Shareholders equity total | 231.00 | 157.00 | 237.00 | 369.72 | 116.54 |
| Provisions | 148.15 | 214.08 | |||
| Non-current owed to group member | 1 155.00 | 1 615.00 | |||
| Non-current liabilities total | 1 155.00 | 1 615.00 | |||
| Current trade creditors | 1.37 | 1.43 | |||
| Current owed to group member | 1 931.43 | 2 324.96 | |||
| Other non-interest bearing current liabilities | 60.56 | 85.38 | |||
| Accruals and deferred income | 76.53 | 73.38 | |||
| Current liabilities total | 2 069.89 | 2 485.16 | |||
| Balance sheet total (liabilities) | 231.00 | 157.00 | 237.00 | 3 742.75 | 4 430.78 |
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