BMC LEASING A/S - dit online leasingselskab — Credit Rating and Financial Key Figures
CVR number: 30617118
Spedalsø 61, 8700 Horsens
tel: 97181716
www.bmc.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.04 | 89.32 | 105.50 | 122.10 | 145.17 |
| Other operating income | 4.83 | 10.36 | 14.48 | 15.21 | 13.70 |
| Costs of manufacturing | -65.89 | -65.81 | -77.29 | -91.81 | - 109.29 |
| Gross profit | 18.15 | 23.51 | 28.20 | 30.30 | 35.88 |
| Costs of management | -7.66 | -8.84 | -12.01 | -14.88 | -15.29 |
| EBIT | 15.32 | 25.04 | 30.67 | 30.62 | 34.29 |
| Other financial income | 0.18 | 0.31 | 0.44 | 0.35 | 0.26 |
| Other financial expenses | -2.74 | -2.55 | -2.97 | -6.36 | -12.39 |
| Pre-tax profit | 12.76 | 22.79 | 28.14 | 24.61 | 22.15 |
| Income taxes | -2.82 | -5.01 | -6.19 | -5.47 | -4.87 |
| Net earnings | 9.95 | 17.78 | 21.95 | 19.15 | 17.28 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.03 | 171.97 | 242.00 | 306.64 | 351.28 |
| Tangible assets total | 147.03 | 171.97 | 242.00 | 306.64 | 351.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 1.66 | 2.03 | 1.96 | 2.54 |
| Current amounts owed by group member comp. | 4.57 | 8.60 | 9.44 | 7.05 | |
| Prepayments and accrued income | 0.10 | 0.05 | 0.05 | 0.06 | 0.07 |
| Current other receivables | 0.26 | 0.92 | 2.27 | 3.32 | 1.57 |
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 6.74 | 11.22 | 13.79 | 12.39 | 5.36 |
| Balance sheet total (assets) | 153.78 | 183.19 | 255.79 | 319.03 | 356.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.00 | 5.50 | 7.50 | ||
| Retained earnings | 16.24 | 26.19 | 40.97 | 57.42 | 69.06 |
| Profit of the financial year | 9.95 | 17.78 | 21.95 | 19.15 | 17.28 |
| Shareholders equity total | 26.69 | 44.47 | 66.42 | 82.56 | 94.34 |
| Provisions | 2.21 | 3.45 | 6.26 | 9.41 | 11.40 |
| Non-current owed to group member | 25.30 | 17.83 | 16.12 | 12.58 | 11.42 |
| Non-current liabilities total | 25.30 | 17.83 | 16.12 | 12.58 | 11.42 |
| Current loans from credit institutions | 84.44 | 99.68 | 148.64 | 193.15 | 217.97 |
| Advances received | 1.09 | 1.15 | 1.04 | 1.52 | 0.91 |
| Current trade creditors | 1.04 | 2.62 | 1.35 | 1.80 | 1.63 |
| Current owed to participating | 2.94 | ||||
| Short-term deferred tax liabilities | 3.12 | 3.77 | 3.39 | 2.31 | |
| Other non-interest bearing current liabilities | 2.65 | 2.44 | 2.43 | 3.99 | 3.14 |
| Accruals and deferred income | 7.24 | 7.77 | 10.16 | 11.71 | 12.88 |
| Current liabilities total | 99.57 | 117.44 | 167.00 | 214.48 | 239.48 |
| Balance sheet total (liabilities) | 153.78 | 183.19 | 255.79 | 319.03 | 356.64 |
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