BMDP-1 ApS — Credit Rating and Financial Key Figures
CVR number: 40888365
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 276.78 | - 512.60 | 1 557.91 |
| Costs of management | -2 534.69 | -30.52 | -59.34 |
| EBIT | 742.00 | - 543.12 | 1 498.57 |
| Other financial income | 376.39 | 244.47 | |
| Other financial expenses | - 333.48 | -1 149.12 | -1 756.65 |
| Reduction non-current investment assets | -14 698.45 | ||
| Net income from associates (fin.) | 1 009.24 | 4 323.25 | -14 262.25 |
| Pre-tax profit | 1 417.89 | 3 007.41 | -28 974.32 |
| Income taxes | -89.89 | 114.08 | - 614.79 |
| Net earnings | 1 328.00 | 3 121.49 | -29 589.11 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 660.14 | 15 766.49 | 16 888.96 |
| Tangible assets total | 10 660.14 | 15 766.49 | 16 888.96 |
| Holdings in group member companies | 13 029.24 | 40 590.24 | 19 717.02 |
| Investments total | 13 341.76 | 40 590.24 | 19 717.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 714.67 | 3 785.03 | |
| Prepayments and accrued income | 202.54 | ||
| Current other receivables | 561.95 | 47.09 | |
| Current deferred tax assets | 85.08 | ||
| Short term receivables total | 3 479.17 | 85.08 | 3 832.12 |
| Cash and bank deposits | 40.94 | 825.60 | |
| Cash and cash equivalents | 40.94 | 825.60 | |
| Balance sheet total (assets) | 27 522.00 | 57 267.41 | 40 438.11 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11 789.28 | 37 437.73 | 8 477.02 |
| Retained earnings | -3 209.28 | -8 719.68 | 23 362.51 |
| Profit of the financial year | 1 328.00 | 3 121.49 | -29 589.11 |
| Shareholders equity total | 9 948.00 | 31 879.54 | 2 290.43 |
| Provisions | 25.21 | 1 612.51 | |
| Non-current leasing loans | 7 481.49 | 12 999.99 | |
| Non-current owed to group member | 6 552.89 | 6 400.00 | 6 656.00 |
| Non-current liabilities total | 14 034.38 | 19 399.99 | 6 656.00 |
| Current loans from credit institutions | 3 064.07 | 3 684.91 | 30 010.62 |
| Current trade creditors | 253.18 | 1.00 | |
| Current owed to group member | 112.50 | 540.41 | 731.48 |
| Short-term deferred tax liabilities | 64.68 | 614.79 | |
| Other non-interest bearing current liabilities | 20.00 | 149.06 | 134.80 |
| Current liabilities total | 3 514.43 | 4 375.38 | 31 491.68 |
| Balance sheet total (liabilities) | 27 522.02 | 57 267.41 | 40 438.11 |
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