BM HOLDING ApS, GRAM — Credit Rating and Financial Key Figures
CVR number: 27482007
Lykkegårdvej 2, Vester Lindet 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.87 | 1 087.48 | 1 338.91 | 1 398.63 | 1 308.71 |
| Employee benefit expenses | - 366.98 | - 371.98 | - 375.95 | - 374.14 | - 437.58 |
| Total depreciation | - 160.00 | - 335.00 | - 335.00 | - 335.00 | - 335.00 |
| EBIT | 272.89 | 380.50 | 627.95 | 689.48 | 536.13 |
| Other financial income | - 286.95 | 43.75 | 9.15 | 462.49 | 70.85 |
| Other financial expenses | - 237.71 | - 445.09 | - 781.45 | - 421.40 | - 264.61 |
| Pre-tax profit | - 251.77 | -20.84 | - 144.36 | 730.57 | 342.36 |
| Income taxes | 0.00 | -60.39 | -40.63 | - 225.70 | - 143.66 |
| Net earnings | - 251.77 | -81.23 | - 184.99 | 504.88 | 198.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 851.21 | 27 527.47 | 27 192.47 | 26 857.47 | 26 522.47 |
| Tangible assets total | 26 851.21 | 27 527.47 | 27 192.47 | 26 857.47 | 26 522.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.12 | ||||
| Prepayments and accrued income | 10.38 | 10.95 | |||
| Current other receivables | 25.87 | 192.60 | 31.38 | 30.46 | 28.93 |
| Current deferred tax assets | 65.77 | 106.05 | 133.81 | ||
| Short term receivables total | 91.64 | 298.65 | 165.19 | 55.95 | 39.87 |
| Other current investments | 3 629.10 | 2 220.56 | 2 400.28 | 2 859.70 | 124.75 |
| Cash and bank deposits | 2 019.60 | 2 193.33 | 1 852.23 | 232.88 | 62.98 |
| Cash and cash equivalents | 5 648.70 | 4 413.89 | 4 252.51 | 3 092.58 | 187.72 |
| Balance sheet total (assets) | 32 591.55 | 32 240.01 | 31 610.17 | 30 006.00 | 26 750.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 150.00 | 2 038.50 | 122.00 | 3 735.00 |
| Other reserves | -3 600.00 | ||||
| Retained earnings | 14 229.22 | 13 827.45 | 11 707.72 | 11 400.73 | 8 170.61 |
| Profit of the financial year | - 251.77 | -81.23 | - 184.99 | 504.88 | 198.70 |
| Shareholders equity total | 14 340.45 | 14 146.22 | 13 811.23 | 12 277.61 | 8 754.31 |
| Non-current loans from credit institutions | 17 060.28 | 16 932.91 | 16 826.21 | 16 724.98 | 16 623.34 |
| Non-current other liabilities | 353.25 | 545.95 | 554.75 | 523.08 | 540.88 |
| Non-current liabilities total | 17 413.54 | 17 478.86 | 17 380.96 | 17 248.07 | 17 164.23 |
| Current loans from credit institutions | 127.28 | 127.42 | 109.38 | 100.40 | 101.46 |
| Advances received | 100.97 | 203.15 | 28.28 | 43.15 | 41.18 |
| Current trade creditors | 249.71 | 71.72 | 20.00 | 31.25 | 50.00 |
| Current owed to participating | 232.55 | ||||
| Current owed to group member | 519.36 | ||||
| Short-term deferred tax liabilities | 40.63 | ||||
| Other non-interest bearing current liabilities | 127.05 | 212.64 | 219.70 | 305.53 | 119.53 |
| Current liabilities total | 837.56 | 614.94 | 417.99 | 480.33 | 831.54 |
| Balance sheet total (liabilities) | 32 591.55 | 32 240.01 | 31 610.17 | 30 006.00 | 26 750.07 |
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