BMI KUNSTGRÆS ApS — Credit Rating and Financial Key Figures
CVR number: 36078758
Præstetoften 53, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.69 | 108.80 | 137.26 | 97.16 | 162.81 |
| Total depreciation | - 481.52 | - 461.53 | - 462.93 | - 462.93 | - 462.93 |
| EBIT | - 365.82 | - 352.74 | - 325.67 | - 365.77 | - 300.13 |
| Other financial income | 21.75 | ||||
| Other financial expenses | -39.02 | -37.18 | -38.97 | -22.57 | -12.28 |
| Pre-tax profit | - 404.84 | - 389.92 | - 364.64 | - 388.33 | - 290.66 |
| Net earnings | - 404.84 | - 389.92 | - 364.64 | - 388.33 | - 290.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 927.21 | 1 510.51 | 1 093.82 | 677.13 | 260.43 |
| Machinery and equipment | 187.99 | 171.11 | 124.87 | 78.63 | 32.39 |
| Tangible assets total | 2 115.20 | 1 681.62 | 1 218.69 | 755.76 | 292.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 1.20 | 1.20 | 1.20 | |
| Current amounts owed by group member comp. | 62.89 | 52.51 | |||
| Prepayments and accrued income | 2.80 | ||||
| Short term receivables total | 85.18 | 53.71 | 1.20 | 1.20 | |
| Cash and bank deposits | 808.77 | 833.36 | 1 012.93 | 1 058.92 | 1 251.06 |
| Cash and cash equivalents | 808.77 | 833.36 | 1 012.93 | 1 058.92 | 1 251.06 |
| Balance sheet total (assets) | 3 009.15 | 2 568.69 | 2 232.82 | 1 815.88 | 1 543.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 373.00 | 373.00 |
| Retained earnings | 1 132.99 | 728.15 | 338.23 | 1 172.59 | 784.25 |
| Profit of the financial year | - 404.84 | - 389.92 | - 364.64 | - 388.33 | - 290.66 |
| Shareholders equity total | 1 100.15 | 710.23 | 345.58 | 1 157.25 | 866.59 |
| Non-current owed to group member | 1 802.23 | 1 802.23 | 1 802.23 | 602.23 | 602.23 |
| Non-current liabilities total | 1 802.23 | 1 802.23 | 1 802.23 | 602.23 | 602.23 |
| Current trade creditors | 16.00 | 17.64 | 24.35 | 19.89 | 20.41 |
| Current owed to group member | 72.81 | 36.05 | 36.05 | 22.57 | 34.61 |
| Other non-interest bearing current liabilities | 17.96 | 2.55 | 24.61 | 13.94 | 20.05 |
| Current liabilities total | 106.77 | 56.23 | 85.01 | 56.40 | 75.07 |
| Balance sheet total (liabilities) | 3 009.15 | 2 568.69 | 2 232.82 | 1 815.88 | 1 543.89 |
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