BMI Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 24257819
Kystvejen 56, 9400 Nørresundby
kundeservice.dk@bmigroup.com
tel: 96316100
https://www.bmigroup.com/dk/
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales367.19560.66588.25602.51411.75
Other operating income108.5317.00
Costs of manufacturing- 423.21- 307.11
Gross profit151.53214.56227.68179.30104.64
Costs of management-61.04-39.72
Costs of distribution-98.49-81.61
EBIT151.53214.56227.68128.310.30
Other financial income23.7035.77
Other financial expenses-5.70-6.94
Income from other inv. held as non-curr. assets68.42305.46
Net income from associates (fin.)0.335.17
Pre-tax profit- 119.3236.6387.10215.05339.76
Income taxes-48.84-14.04
Net earnings- 119.3236.6387.10166.22325.72

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights5.314.53
Goodwill71.8061.54
Intangible assets total77.1166.08
Land and waters0.900.43
Buildings0.680.35
Machinery and equipment0.040.29
Advance payments and construction in progress0.340.26
Tangible assets total1.961.33
Holdings in group member companies198.11525.59
Participating interests13.0813.08
Investments total1 136.611 261.321 352.06211.20538.68
Long term receivables total
Finished products/goods5.964.83
Inventories total5.964.83
Current trade debtors99.9454.34
Current amounts owed by group member comp.1 146.74208.39
Current other receivables1.420.87
Current deferred tax assets1.810.45
Short term receivables total1 249.91264.05
Cash and bank deposits5.759.20
Cash and cash equivalents5.759.20
Balance sheet total (assets)1 136.611 261.321 352.061 551.89884.16

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1 057.631 096.381 183.48185.00185.00
Shares repurchased1 100.00
Retained earnings119.32-36.63-87.10-47.13119.08
Profit of the financial year- 119.3236.6387.10166.22325.72
Shareholders equity total1 057.631 096.381 183.481 404.08629.81
Provisions11.7010.25
Non-current deferred tax liabilities8.648.58
Non-current liabilities total8.648.58
Current trade creditors12.6818.60
Current owed to group member1.73139.50
Short-term deferred tax liabilities51.4829.60
Other non-interest bearing current liabilities61.5947.82
Current liabilities total127.47235.52
Balance sheet total (liabilities)1 057.631 096.381 183.481 551.89884.16
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