BM-PLANLÆGNING AF 1. JULI 2OO5 ApS — Credit Rating and Financial Key Figures
CVR number: 28892063
Borgmester Jensens Allé 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
| Gross profit | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
| EBIT | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
| Other financial income | 265.80 | 582.12 | 102.20 | 363.19 | 99.63 |
| Other financial expenses | -50.25 | -5.85 | - 443.25 | -1.39 | |
| Pre-tax profit | 430.96 | 553.56 | - 366.51 | 336.71 | 73.44 |
| Income taxes | -79.40 | - 121.92 | 0.44 | -9.59 | |
| Net earnings | 351.56 | 431.64 | - 366.07 | 336.71 | 63.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 26.88 | 43.76 | 21.00 | ||
| Short term receivables total | 0.67 | 26.88 | 43.76 | 21.00 | |
| Other current investments | 2 964.65 | 3 888.14 | 3 423.93 | 3 272.30 | 3 957.07 |
| Cash and bank deposits | 1 228.65 | 629.35 | 532.22 | 946.48 | 289.42 |
| Cash and cash equivalents | 4 193.29 | 4 517.50 | 3 956.15 | 4 218.78 | 4 246.49 |
| Balance sheet total (assets) | 4 193.97 | 4 517.50 | 3 983.03 | 4 262.54 | 4 267.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 474.90 | 3 769.96 | 4 144.40 | 3 719.43 | 3 995.14 |
| Profit of the financial year | 351.56 | 431.64 | - 366.07 | 336.71 | 63.85 |
| Shareholders equity total | 4 091.46 | 4 383.10 | 3 960.53 | 4 240.04 | 4 244.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 73.76 | 111.90 | |||
| Current liabilities total | 102.51 | 134.40 | 22.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 4 193.97 | 4 517.50 | 3 983.03 | 4 262.54 | 4 267.49 |
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