BM EJENDOMME AF 09.06.06 ApS — Credit Rating and Financial Key Figures
CVR number: 29614938
Røddingvej 2, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.61 | 584.89 | -56.34 | -57.26 | -36.24 |
| EBIT | 378.61 | 584.89 | -56.34 | -57.26 | -36.24 |
| Other financial income | 26.31 | 21.45 | 0.17 | 1.97 | |
| Other financial expenses | -8.51 | -18.74 | -10.66 | -41.04 | -31.48 |
| Pre-tax profit | 396.41 | 587.61 | -67.00 | -98.13 | -65.75 |
| Income taxes | -87.20 | - 130.09 | |||
| Net earnings | 309.22 | 457.52 | -67.00 | -98.13 | -65.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 332.05 | 1 123.98 | 1 123.98 | 1 123.98 | 1 123.98 |
| Inventories total | 1 332.05 | 1 123.98 | 1 123.98 | 1 123.98 | 1 123.98 |
| Current other receivables | 555.95 | 423.96 | 284.94 | 2.32 | |
| Current deferred tax assets | 42.00 | 52.00 | 34.00 | ||
| Short term receivables total | 555.95 | 423.96 | 326.94 | 52.00 | 36.33 |
| Cash and bank deposits | 98.56 | 79.19 | |||
| Cash and cash equivalents | 98.56 | 79.19 | |||
| Balance sheet total (assets) | 1 888.01 | 1 547.95 | 1 450.93 | 1 274.54 | 1 239.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 65.90 | -24.88 | 432.63 | 365.64 | 267.51 |
| Profit of the financial year | 309.22 | 457.52 | -67.00 | -98.13 | -65.75 |
| Shareholders equity total | 800.12 | 957.64 | 490.64 | 392.51 | 326.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.89 | 92.94 | 373.64 | ||
| Current trade creditors | 459.29 | 111.75 | 111.75 | 111.75 | 111.75 |
| Current owed to participating | 40.28 | 41.06 | 43.51 | 45.61 | 47.82 |
| Current owed to group member | 419.38 | ||||
| Short-term deferred tax liabilities | 84.22 | 130.09 | |||
| Other non-interest bearing current liabilities | 54.21 | 214.47 | 12.00 | 724.67 | 753.16 |
| Current liabilities total | 1 087.89 | 590.31 | 960.29 | 882.03 | 912.73 |
| Balance sheet total (liabilities) | 1 888.01 | 1 547.95 | 1 450.93 | 1 274.54 | 1 239.49 |
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