BM HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31282861
Ørnevænget 47, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.88 | 48.81 | 47.89 | 631.07 | 403.38 |
| Other operating income | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| External services | -9.33 | -7.32 | -10.02 | -10.65 | -23.77 |
| Gross profit | 90.79 | 257.49 | 253.87 | 836.42 | 595.61 |
| Other operating expenses | -7.56 | -4.96 | -7.19 | -28.30 | -12.05 |
| Total depreciation | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| EBIT | 45.96 | 215.26 | 209.41 | 770.85 | 546.29 |
| Other financial income | 11.39 | 12.27 | 11.77 | 13.02 | 13.14 |
| Other financial expenses | -18.03 | -21.98 | -17.93 | -40.39 | -50.50 |
| Pre-tax profit | 39.32 | 205.54 | 203.25 | 743.49 | 508.93 |
| Income taxes | 9.68 | -14.63 | -14.11 | -4.62 | -15.79 |
| Net earnings | 49.01 | 190.91 | 189.14 | 738.86 | 493.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 929.83 | 1 892.55 | 1 855.28 | 1 818.01 | 1 780.74 |
| Tangible assets total | 1 929.83 | 1 892.55 | 1 855.28 | 1 818.01 | 1 780.74 |
| Holdings in group member companies | 527.02 | 575.83 | 343.72 | 374.79 | 378.17 |
| Investments total | 527.02 | 575.83 | 343.72 | 374.79 | 378.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.90 | 291.39 | 598.77 | 1 241.23 | 899.98 |
| Current other receivables | 7.93 | ||||
| Current deferred tax assets | 5.23 | 9.57 | |||
| Short term receivables total | 330.90 | 296.63 | 598.77 | 1 258.73 | 899.98 |
| Cash and bank deposits | 46.81 | 20.05 | 110.43 | 136.70 | 976.98 |
| Cash and cash equivalents | 46.81 | 20.05 | 110.43 | 136.70 | 976.98 |
| Balance sheet total (assets) | 2 834.55 | 2 785.06 | 2 908.20 | 3 588.24 | 4 035.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 122.00 | 135.00 | ||
| Other reserves | 402.88 | 451.69 | 219.58 | 250.65 | 254.03 |
| Retained earnings | 892.18 | 892.37 | 1 315.39 | 1 351.46 | 1 951.95 |
| Profit of the financial year | 49.01 | 190.91 | 189.14 | 738.86 | 493.13 |
| Shareholders equity total | 1 504.06 | 1 659.97 | 1 849.11 | 2 587.98 | 2 959.11 |
| Provisions | 20.84 | 10.71 | 0.57 | 19.70 | |
| Non-current loans from credit institutions | 1 077.61 | 971.47 | 900.22 | 853.40 | 800.28 |
| Non-current liabilities total | 1 077.61 | 971.47 | 900.22 | 853.40 | 800.28 |
| Current loans from credit institutions | 139.61 | 107.20 | 71.97 | 59.40 | 56.97 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 35.54 | 28.86 | 28.64 | 165.00 | |
| Other non-interest bearing current liabilities | 47.88 | 26.72 | 48.47 | 49.82 | 25.82 |
| Current liabilities total | 232.03 | 142.92 | 158.30 | 146.86 | 256.79 |
| Balance sheet total (liabilities) | 2 834.55 | 2 785.06 | 2 908.20 | 3 588.24 | 4 035.88 |
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