BM2 INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27232043
Brørupvænget 16, Bøvling 7650 Bøvlingbjerg
tel: 97885630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 738.61 | 4 208.00 | 5 956.90 | 5 696.34 | 18 401.00 |
| Employee benefit expenses | -3 533.93 | -3 698.90 | -3 809.03 | -4 134.83 | -5 548.69 |
| Total depreciation | - 841.77 | - 836.45 | - 657.84 | - 733.96 | - 758.62 |
| EBIT | 362.91 | - 327.34 | 1 490.04 | 827.56 | 12 093.70 |
| Other financial income | 3.09 | ||||
| Other financial expenses | - 334.59 | - 324.42 | - 307.10 | - 527.67 | - 521.64 |
| Pre-tax profit | 28.31 | - 651.77 | 1 182.94 | 299.89 | 11 575.15 |
| Income taxes | 49.45 | 205.49 | - 260.83 | -82.31 | -3 455.53 |
| Net earnings | 77.77 | - 446.28 | 922.11 | 217.58 | 8 119.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 735.20 | 5 533.60 | 5 500.00 | 5 433.33 | 5 894.48 |
| Buildings | 8 495.90 | 7 917.49 | 7 412.76 | 6 938.28 | 6 549.27 |
| Tangible assets total | 14 231.09 | 13 451.09 | 12 912.76 | 12 371.61 | 12 443.75 |
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.48 | 24.80 | 26.63 | 29.30 | 29.79 |
| Inventories total | 22.48 | 24.80 | 26.63 | 29.30 | 29.79 |
| Current trade debtors | 1 193.70 | 1 236.58 | 693.76 | 2 146.97 | 942.17 |
| Prepayments and accrued income | 39.41 | 75.38 | 28.52 | 71.10 | |
| Current other receivables | 207.96 | 457.73 | 412.65 | 490.11 | 440.68 |
| Current deferred tax assets | 39.78 | 65.14 | |||
| Short term receivables total | 1 480.86 | 1 834.83 | 1 134.93 | 2 708.17 | 1 382.85 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 0.45 | 9 349.54 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 0.45 | 9 349.54 |
| Balance sheet total (assets) | 16 034.89 | 15 611.18 | 14 074.79 | 15 109.53 | 23 205.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 333.14 | 4 410.91 | 3 964.63 | 4 786.74 | 4 604.31 |
| Profit of the financial year | 77.77 | - 446.28 | 922.11 | 217.58 | 8 119.61 |
| Shareholders equity total | 4 910.91 | 4 464.63 | 5 386.73 | 5 604.31 | 13 523.93 |
| Provisions | 267.27 | 126.93 | 387.76 | 470.07 | 2 233.47 |
| Non-current loans from credit institutions | 690.00 | 632.01 | 2 246.52 | 1 704.32 | |
| Non-current leasing loans | 3 161.42 | 1 979.82 | 1 258.10 | 951.59 | 661.25 |
| Non-current accruals and deferred income | 111.50 | ||||
| Non-current other liabilities | 244.28 | 244.28 | |||
| Non-current deferred tax liabilities | 252.21 | 261.04 | |||
| Non-current liabilities total | 3 405.70 | 2 914.10 | 2 142.32 | 3 459.15 | 2 477.08 |
| Current loans from credit institutions | 5 253.39 | 4 865.06 | 4 015.44 | 3 491.54 | 444.68 |
| Current trade creditors | 244.64 | 700.65 | 372.68 | 532.89 | 692.44 |
| Current owed to participating | 519.17 | 518.17 | 98.94 | ||
| Current owed to group member | 510.19 | 531.65 | 278.61 | 167.55 | |
| Short-term deferred tax liabilities | 1 692.13 | ||||
| Other non-interest bearing current liabilities | 923.63 | 1 489.99 | 1 392.30 | 1 384.01 | 2 142.20 |
| Current liabilities total | 7 451.02 | 8 105.52 | 6 157.97 | 5 575.99 | 4 971.45 |
| Balance sheet total (liabilities) | 16 034.89 | 15 611.18 | 14 074.79 | 15 109.53 | 23 205.93 |
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