BMH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30615573
Helenevej 7, 5000 Odense C
tel: 22812776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 813.98 | ||||
| Costs of manufacturing | -89.60 | ||||
| External services | -90.66 | ||||
| Gross profit | 633.73 | 517.72 | 687.23 | 601.98 | 659.91 |
| Employee benefit expenses | - 386.79 | - 352.19 | - 508.20 | -1 078.02 | - 460.60 |
| EBIT | 246.94 | 165.53 | 179.03 | - 476.04 | 199.31 |
| Other financial income | 0.08 | 0.80 | |||
| Other financial expenses | -13.99 | -12.25 | -20.26 | -75.37 | -30.17 |
| Pre-tax profit | 232.95 | 153.28 | 158.77 | - 551.33 | 169.93 |
| Income taxes | -53.39 | -34.78 | -36.17 | 122.36 | -37.75 |
| Net earnings | 179.55 | 118.50 | 122.60 | - 428.97 | 132.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.04 | 867.04 | 867.04 | 867.04 | 867.04 |
| Tangible assets total | 867.04 | 867.04 | 867.04 | 867.04 | 867.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.44 | 155.66 | 67.42 | 222.71 | 24.25 |
| Current other receivables | 19.71 | 2.88 | 33.66 | 37.90 | 25.24 |
| Current deferred tax assets | 140.89 | 103.77 | |||
| Short term receivables total | 60.15 | 158.54 | 101.09 | 401.49 | 153.26 |
| Cash and bank deposits | 234.55 | 262.27 | 245.10 | 133.94 | 401.65 |
| Cash and cash equivalents | 234.55 | 262.27 | 245.10 | 133.94 | 401.65 |
| Balance sheet total (assets) | 1 161.74 | 1 287.85 | 1 213.23 | 1 402.47 | 1 421.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 132.72 | 255.77 | 317.07 | 439.67 | 10.70 |
| Profit of the financial year | 179.55 | 118.50 | 122.60 | - 428.97 | 132.18 |
| Shareholders equity total | 492.57 | 555.77 | 621.87 | 135.70 | 267.88 |
| Non-current other liabilities | 411.54 | 389.52 | 373.37 | 995.69 | 916.04 |
| Non-current liabilities total | 411.54 | 389.52 | 373.37 | 995.69 | 916.04 |
| Current loans from credit institutions | 21.50 | 22.50 | 23.50 | 23.50 | 23.50 |
| Current trade creditors | 1.70 | 71.29 | 37.49 | ||
| Current owed to participating | 86.78 | 125.79 | 52.45 | 94.38 | 82.05 |
| Other non-interest bearing current liabilities | 147.65 | 194.27 | 142.05 | 81.92 | 94.99 |
| Current liabilities total | 257.62 | 342.56 | 217.99 | 271.09 | 238.03 |
| Balance sheet total (liabilities) | 1 161.74 | 1 287.85 | 1 213.23 | 1 402.47 | 1 421.96 |
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