BMT Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37692298
Ryttervej 51, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.30 | 452.48 | 1 307.99 | 285.47 | 1 216.63 |
| Total depreciation | -98.03 | -99.01 | -86.07 | -86.07 | -67.96 |
| EBIT | 361.27 | 353.46 | 1 221.91 | 199.39 | 1 148.67 |
| Other financial income | 0.02 | 0.33 | 41.03 | ||
| Other financial expenses | - 406.85 | - 201.92 | - 262.57 | - 210.24 | - 428.34 |
| Income from other inv. held as non-curr. assets | 118.62 | 1 892.11 | |||
| Pre-tax profit | -45.58 | 151.57 | 1 077.96 | -10.51 | 2 653.47 |
| Income taxes | -11.61 | 47.04 | - 227.14 | 2.25 | - 574.93 |
| Net earnings | -57.19 | 198.62 | 850.82 | -8.26 | 2 078.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 845.25 | 11 746.24 | 9 714.70 | 9 628.63 | 6 424.74 |
| Tangible assets total | 11 845.25 | 11 746.24 | 9 714.70 | 9 628.63 | 6 424.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.25 | 64.95 | 41.91 | 26.64 | 926.73 |
| Current deferred tax assets | 18.00 | 102.15 | 105.21 | 124.15 | 119.61 |
| Short term receivables total | 78.25 | 167.10 | 147.12 | 150.78 | 1 046.34 |
| Cash and bank deposits | 137.93 | 72.24 | 69.98 | ||
| Cash and cash equivalents | 137.93 | 72.24 | 69.98 | ||
| Balance sheet total (assets) | 11 923.50 | 11 913.34 | 9 999.75 | 9 851.66 | 7 541.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 201.18 | 143.99 | 342.61 | 1 193.43 | 1 185.17 |
| Profit of the financial year | -57.19 | 198.62 | 850.82 | -8.26 | 2 078.54 |
| Shareholders equity total | 643.99 | 842.61 | 1 693.43 | 1 685.17 | 3 763.71 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 7 653.14 | 7 409.10 | 6 110.04 | 5 916.92 | 1 675.20 |
| Non-current other liabilities | 220.68 | 232.38 | 207.78 | 212.58 | 190.30 |
| Non-current deferred tax liabilities | 8.69 | 546.39 | |||
| Non-current liabilities total | 8 873.82 | 8 641.48 | 7 317.82 | 7 138.19 | 3 411.89 |
| Current loans from credit institutions | 876.52 | 832.74 | 227.99 | 229.14 | 32.41 |
| Advances received | 9.20 | ||||
| Current owed to participating | 1 528.98 | 1 557.60 | 730.20 | 799.16 | 332.36 |
| Short-term deferred tax liabilities | 29.70 | 30.31 | 0.68 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 2 405.69 | 2 429.25 | 988.50 | 1 028.30 | 365.45 |
| Balance sheet total (liabilities) | 11 923.50 | 11 913.34 | 9 999.75 | 9 851.66 | 7 541.05 |
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