BM Byggemontage ApS — Credit Rating and Financial Key Figures
CVR number: 39813394
Vordingborgvej 487, Olstrup 4683 Rønnede
bgj@bmbyggemontage.dk
tel: 53736481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.26 | 2 038.57 | 7 074.33 | 5 282.08 | 3 394.20 |
| Employee benefit expenses | -1 727.68 | -2 045.86 | -3 752.12 | -3 830.05 | -2 827.49 |
| Other operating expenses | -13.53 | ||||
| Total depreciation | -13.03 | -10.98 | -26.24 | -63.65 | - 103.12 |
| EBIT | 132.56 | -18.26 | 3 295.97 | 1 374.85 | 463.59 |
| Other financial income | 0.84 | 6.22 | 2.50 | ||
| Other financial expenses | -10.14 | -9.13 | -33.29 | -46.40 | - 134.52 |
| Pre-tax profit | 122.42 | -27.38 | 3 263.52 | 1 334.67 | 331.57 |
| Income taxes | -30.04 | -7.39 | - 738.88 | - 318.36 | -92.83 |
| Net earnings | 92.38 | -34.77 | 2 524.64 | 1 016.30 | 238.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 170.75 | 371.58 | |||
| Intangible assets total | 170.75 | 371.58 | |||
| Machinery and equipment | 34.42 | 42.63 | 235.90 | 464.51 | 474.93 |
| Tangible assets total | 34.42 | 42.63 | 235.90 | 464.51 | 474.93 |
| Investments total | 46.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Advance payments | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 357.69 | 696.09 | 2 446.45 | 2 405.03 | 1 836.85 |
| Current amounts owed by group member comp. | 15.63 | 63.13 | 88.98 | ||
| Prepayments and accrued income | 66.76 | 29.56 | 3.08 | ||
| Current other receivables | 150.00 | 3.00 | 3.00 | 3.00 | 600.77 |
| Current deferred tax assets | 78.76 | 71.37 | |||
| Short term receivables total | 602.08 | 833.58 | 2 605.19 | 2 437.59 | 2 440.70 |
| Other current investments | 319.72 | ||||
| Cash and bank deposits | 263.56 | 252.91 | 3 014.05 | 2 702.37 | 535.15 |
| Cash and cash equivalents | 263.56 | 252.91 | 3 014.05 | 2 702.37 | 854.87 |
| Balance sheet total (assets) | 970.55 | 1 169.13 | 5 895.14 | 5 815.23 | 4 182.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | - 393.70 | - 301.32 | - 836.09 | - 311.45 | 704.86 |
| Profit of the financial year | 92.38 | -34.77 | 2 524.64 | 1 016.30 | 238.74 |
| Shareholders equity total | - 301.31 | - 296.09 | 2 228.55 | 2 744.86 | 983.60 |
| Provisions | 9.80 | 20.16 | 24.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 276.14 | 277.05 | 421.02 | 286.21 | 221.73 |
| Current owed to group member | 384.60 | 974.61 | |||
| Short-term deferred tax liabilities | 657.71 | 308.00 | 88.76 | ||
| Other non-interest bearing current liabilities | 995.73 | 1 188.16 | 2 578.06 | 2 071.40 | 1 889.15 |
| Current liabilities total | 1 271.87 | 1 465.21 | 3 656.79 | 3 050.22 | 3 174.25 |
| Balance sheet total (liabilities) | 970.55 | 1 169.13 | 5 895.14 | 5 815.23 | 4 182.07 |
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