BM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38357166
Industrivej 20, 4654 Faxe Ladeplads
bmbogforing@gmail.com
tel: 30516006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.09 | 155.95 | 159.92 | 132.09 | 152.20 |
| Total depreciation | -36.24 | -36.24 | -36.24 | -30.13 | -24.54 |
| EBIT | 102.85 | 119.71 | 123.68 | 101.96 | 127.66 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -43.73 | -42.04 | -48.93 | -54.36 | -56.74 |
| Pre-tax profit | 59.12 | 77.66 | 74.75 | 47.63 | 70.92 |
| Income taxes | -13.00 | -14.60 | -16.44 | -10.49 | -15.60 |
| Net earnings | 46.11 | 63.07 | 58.32 | 37.14 | 55.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.47 | 1 304.93 | 1 280.39 | 1 255.85 | 1 231.31 |
| Machinery and equipment | 28.99 | 17.29 | 5.59 | ||
| Tangible assets total | 1 358.46 | 1 322.22 | 1 285.98 | 1 255.85 | 1 231.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 7.89 | ||||
| Short term receivables total | 7.89 | 2.08 | |||
| Cash and bank deposits | 4.50 | 21.61 | 30.42 | 31.17 | 36.14 |
| Cash and cash equivalents | 4.50 | 21.61 | 30.42 | 31.17 | 36.14 |
| Balance sheet total (assets) | 1 370.84 | 1 343.83 | 1 316.39 | 1 289.09 | 1 267.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.25 | -37.14 | 25.93 | 84.24 | 121.38 |
| Profit of the financial year | 46.11 | 63.07 | 58.32 | 37.14 | 55.32 |
| Shareholders equity total | 12.86 | 75.93 | 134.24 | 171.38 | 226.70 |
| Provisions | 6.71 | 15.77 | 20.96 | 28.51 | |
| Non-current loans from credit institutions | 707.26 | 573.15 | 438.33 | 302.80 | 166.57 |
| Non-current liabilities total | 707.26 | 573.15 | 438.33 | 302.80 | 166.57 |
| Current loans from credit institutions | 139.72 | 140.42 | 141.13 | 141.83 | 142.54 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 231.13 | 240.55 | 254.75 | 280.63 | 307.32 |
| Short-term deferred tax liabilities | 7.37 | 5.30 | 8.05 | ||
| Other non-interest bearing current liabilities | 269.87 | 297.08 | 314.81 | 356.19 | 377.75 |
| Current liabilities total | 650.72 | 688.05 | 728.05 | 793.95 | 845.67 |
| Balance sheet total (liabilities) | 1 370.84 | 1 343.83 | 1 316.39 | 1 289.09 | 1 267.44 |
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