BMN Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 38711342
Industrivej 9 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.41 | 1 394.44 | 1 701.33 | 1 944.34 | 1 579.50 |
| Employee benefit expenses | -1 230.62 | -1 437.66 | -1 111.85 | -1 223.58 | -1 311.69 |
| Total depreciation | - 158.92 | - 194.02 | -45.97 | -55.75 | -55.75 |
| EBIT | 359.87 | - 237.24 | 543.51 | 665.01 | 212.07 |
| Other financial income | 1.05 | 16.01 | 3.29 | 3.62 | 5.35 |
| Other financial expenses | -11.35 | -8.64 | -6.36 | -2.77 | -13.39 |
| Pre-tax profit | 349.57 | - 229.87 | 540.44 | 665.86 | 204.03 |
| Income taxes | -77.81 | 49.45 | - 119.45 | - 146.74 | -45.05 |
| Net earnings | 271.76 | - 180.42 | 420.99 | 519.12 | 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Buildings | 211.16 | 167.14 | 179.83 | 124.08 | 68.33 |
| Tangible assets total | 211.16 | 167.14 | 179.83 | 124.08 | 68.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.47 | 24.71 | 75.45 | 166.58 | 80.90 |
| Current amounts owed by group member comp. | 1 000.00 | 122.24 | 57.48 | 92.55 | |
| Prepayments and accrued income | 19.13 | 26.08 | 16.98 | 23.45 | 9.83 |
| Current other receivables | 62.05 | 34.06 | 34.06 | 57.13 | 37.63 |
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 1 136.66 | 215.81 | 183.97 | 339.73 | 128.37 |
| Cash and bank deposits | 799.58 | 322.38 | 599.91 | 757.99 | 717.76 |
| Cash and cash equivalents | 799.58 | 322.38 | 599.91 | 757.99 | 717.76 |
| Balance sheet total (assets) | 2 297.40 | 705.34 | 963.71 | 1 221.80 | 914.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 200.00 | 400.00 | 500.00 | 200.00 |
| Retained earnings | 150.55 | 222.31 | - 358.12 | - 437.13 | - 118.01 |
| Profit of the financial year | 271.76 | - 180.42 | 420.99 | 519.12 | 158.98 |
| Shareholders equity total | 1 472.31 | 291.88 | 512.87 | 631.99 | 290.97 |
| Provisions | 40.72 | 9.87 | 9.87 | 9.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 41.04 | 49.72 | 44.94 | 37.71 | 9.16 |
| Current owed to group member | 194.26 | ||||
| Short-term deferred tax liabilities | 99.09 | 100.85 | 146.74 | 45.05 | |
| Other non-interest bearing current liabilities | 644.25 | 363.74 | 295.18 | 395.48 | 365.16 |
| Current liabilities total | 784.37 | 413.46 | 440.96 | 579.93 | 613.62 |
| Balance sheet total (liabilities) | 2 297.40 | 705.34 | 963.71 | 1 221.80 | 914.46 |
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