BMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35827331
Industrivej 2, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 383.00 | 343.00 | 283.00 | 437.00 | 393.30 |
Total depreciation | -92.00 | - 188.00 | - 254.00 | - 262.00 | - 262.13 |
EBIT | 291.00 | 155.00 | 29.00 | 175.00 | 131.00 |
Other financial expenses | - 203.00 | - 109.00 | - 289.00 | - 193.00 | - 204.09 |
Pre-tax profit | 88.00 | 46.00 | - 260.00 | -18.00 | -72.58 |
Income taxes | -7.00 | -13.00 | 59.00 | 3.00 | 15.58 |
Net earnings | 81.00 | 33.00 | - 201.00 | -15.00 | -57.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 005.00 | 8 073.00 | 8 056.00 | 7 795.00 | 7 732.24 |
Tangible assets total | 6 005.00 | 8 073.00 | 8 056.00 | 7 795.00 | 7 732.24 |
Investments total | 0.91 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.85 | ||||
Short term receivables total | 6.85 | ||||
Balance sheet total (assets) | 6 005.00 | 8 073.00 | 8 056.00 | 7 795.00 | 7 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
Other reserves | 0.17 | ||||
Retained earnings | - 230.00 | - 148.00 | - 116.00 | 3 633.00 | 3 617.83 |
Profit of the financial year | 81.00 | 33.00 | - 201.00 | -15.00 | -57.00 |
Shareholders equity total | -99.00 | -65.00 | - 267.00 | 3 718.00 | 3 661.00 |
Provisions | 69.00 | 82.00 | 23.00 | 55.00 | 39.32 |
Non-current loans from credit institutions | 2 652.00 | 3 543.00 | 3 071.00 | 2 417.00 | 2 040.18 |
Non-current liabilities total | 2 652.00 | 3 543.00 | 3 071.00 | 2 417.00 | 2 040.18 |
Current loans from credit institutions | 311.00 | 338.00 | 365.00 | 426.00 | 430.75 |
Current owed to participating | 262.00 | 127.00 | 97.00 | 79.00 | 62.53 |
Current owed to group member | 2 677.00 | 3 977.00 | 4 698.00 | 1 005.00 | 1 359.45 |
Other non-interest bearing current liabilities | 133.00 | 71.00 | 69.00 | 95.00 | 146.04 |
Current liabilities total | 3 383.00 | 4 513.00 | 5 229.00 | 1 605.00 | 1 998.77 |
Balance sheet total (liabilities) | 6 005.00 | 8 073.00 | 8 056.00 | 7 795.00 | 7 739.26 |
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