BMI Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 24257819
Kystvejen 56, 9400 Nørresundby
kundeservice.dk@bmigroup.com
tel: 96316100
www.bmigroup.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.66 | 588.25 | 602.51 | 411.75 | 432.98 |
| Other operating income | 17.00 | 12.29 | |||
| Costs of manufacturing | - 307.11 | - 362.33 | |||
| Gross profit | 214.56 | 227.68 | 179.30 | 104.64 | 70.65 |
| Costs of management | -39.72 | -37.03 | |||
| Costs of distribution | -81.61 | - 138.33 | |||
| EBIT | 214.56 | 227.68 | 179.30 | 0.30 | -92.42 |
| Other financial income | 35.77 | 7.09 | |||
| Other financial expenses | -6.94 | -3.01 | |||
| Reduction non-current investment assets | - 230.72 | ||||
| Income from other inv. held as non-curr. assets | 305.46 | ||||
| Net income from associates (fin.) | 5.17 | 5.41 | |||
| Pre-tax profit | 36.63 | 87.10 | 166.22 | 339.76 | - 313.66 |
| Income taxes | -14.04 | -12.90 | |||
| Net earnings | 36.63 | 87.10 | 166.22 | 325.72 | - 326.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.53 | 0.10 | |||
| Goodwill | 61.54 | ||||
| Intangible assets total | 66.08 | 0.10 | |||
| Land and waters | 0.43 | 0.04 | |||
| Buildings | 0.35 | 0.03 | |||
| Machinery and equipment | 0.29 | 0.66 | |||
| Advance payments and construction in progress | 0.26 | 0.23 | |||
| Tangible assets total | 1.33 | 0.96 | |||
| Holdings in group member companies | 525.59 | 297.78 | |||
| Participating interests | 13.08 | 13.08 | |||
| Investments total | 1 261.32 | 1 352.06 | 1 551.89 | 538.68 | 310.87 |
| Long term receivables total | |||||
| Finished products/goods | 4.83 | 2.35 | |||
| Inventories total | 4.83 | 2.35 | |||
| Current trade debtors | 54.34 | 37.02 | |||
| Current amounts owed by group member comp. | 208.39 | 58.41 | |||
| Current other receivables | 0.87 | 0.36 | |||
| Current deferred tax assets | 0.45 | 7.42 | |||
| Short term receivables total | 264.05 | 103.22 | |||
| Cash and bank deposits | 9.20 | 3.67 | |||
| Cash and cash equivalents | 9.20 | 3.67 | |||
| Balance sheet total (assets) | 1 261.32 | 1 352.06 | 1 551.89 | 884.16 | 421.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 096.38 | 1 183.48 | 1 404.08 | 185.00 | 185.00 |
| Retained earnings | -36.63 | -87.10 | - 166.22 | 119.08 | 444.81 |
| Profit of the financial year | 36.63 | 87.10 | 166.22 | 325.72 | - 326.56 |
| Shareholders equity total | 1 096.38 | 1 183.48 | 1 404.08 | 629.81 | 303.25 |
| Provisions | 10.25 | 9.75 | |||
| Non-current deferred tax liabilities | 8.58 | 8.72 | |||
| Non-current liabilities total | 8.58 | 8.72 | |||
| Current trade creditors | 18.60 | 17.09 | |||
| Current owed to group member | 139.50 | 60.54 | |||
| Short-term deferred tax liabilities | 29.60 | ||||
| Other non-interest bearing current liabilities | 47.82 | 21.81 | |||
| Current liabilities total | 235.52 | 99.44 | |||
| Balance sheet total (liabilities) | 1 096.38 | 1 183.48 | 1 404.08 | 884.16 | 421.16 |
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