BMH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30615573
Helenevej 7, 5000 Odense C
tel: 22812776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.72 | 687.23 | 601.98 | 684.58 | 767.90 |
| Employee benefit expenses | - 352.19 | - 508.20 | -1 078.02 | - 485.27 | - 444.36 |
| EBIT | 165.53 | 179.03 | - 476.04 | 199.31 | 323.54 |
| Other financial income | 0.08 | 0.80 | 1.83 | ||
| Other financial expenses | -12.25 | -20.26 | -75.37 | -30.17 | -56.61 |
| Pre-tax profit | 153.28 | 158.77 | - 551.33 | 169.93 | 268.76 |
| Income taxes | -34.78 | -36.17 | 122.36 | -37.75 | -65.27 |
| Net earnings | 118.50 | 122.60 | - 428.97 | 132.18 | 203.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.04 | 867.04 | 867.04 | 867.04 | 2 127.04 |
| Tangible assets total | 867.04 | 867.04 | 867.04 | 867.04 | 2 127.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.66 | 67.42 | 222.71 | 24.25 | 63.64 |
| Current other receivables | 2.88 | 33.66 | 37.90 | 25.24 | 4.83 |
| Current deferred tax assets | 140.89 | 103.77 | 28.22 | ||
| Short term receivables total | 158.54 | 101.09 | 401.49 | 153.26 | 96.69 |
| Cash and bank deposits | 262.27 | 245.10 | 133.94 | 401.65 | 313.33 |
| Cash and cash equivalents | 262.27 | 245.10 | 133.94 | 401.65 | 313.33 |
| Balance sheet total (assets) | 1 287.85 | 1 213.23 | 1 402.47 | 1 421.96 | 2 537.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 255.77 | 317.07 | 439.67 | 10.70 | 75.38 |
| Profit of the financial year | 118.50 | 122.60 | - 428.97 | 132.18 | 203.49 |
| Shareholders equity total | 555.77 | 621.87 | 135.70 | 267.88 | 471.37 |
| Non-current other liabilities | 389.52 | 373.37 | 995.69 | 916.04 | 1 865.06 |
| Non-current liabilities total | 389.52 | 373.37 | 995.69 | 916.04 | 1 865.06 |
| Current loans from credit institutions | 22.50 | 23.50 | 23.50 | 23.50 | 42.30 |
| Current trade creditors | 71.29 | 37.49 | 11.05 | ||
| Current owed to participating | 125.79 | 52.45 | 94.38 | 82.05 | 82.98 |
| Other non-interest bearing current liabilities | 194.27 | 142.05 | 81.92 | 94.99 | 64.30 |
| Current liabilities total | 342.56 | 217.99 | 271.09 | 238.03 | 200.63 |
| Balance sheet total (liabilities) | 1 287.85 | 1 213.23 | 1 402.47 | 1 421.96 | 2 537.06 |
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