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 length1212121212
Net sales
Gross profit383.00343.00283.00437.00393.30
Total depreciation-92.00- 188.00- 254.00- 262.00- 262.13
EBIT291.00155.0029.00175.00131.00
Other financial expenses- 203.00- 109.00- 289.00- 193.00- 204.09
Pre-tax profit88.0046.00- 260.00-18.00-72.58
Income taxes-7.00-13.0059.003.0015.58
Net earnings81.0033.00- 201.00-15.00-57.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 005.008 073.008 056.007 795.007 732.24
Tangible assets total6 005.008 073.008 056.007 795.007 732.24
Investments total0.91
Long term receivables total
Inventories total
Current trade debtors6.85
Short term receivables total6.85
Balance sheet total (assets)6 005.008 073.008 056.007 795.007 740.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.00100.00100.00
Other reserves0.17
Retained earnings- 230.00- 148.00- 116.003 633.003 617.83
Profit of the financial year81.0033.00- 201.00-15.00-57.00
Shareholders equity total-99.00-65.00- 267.003 718.003 661.00
Provisions69.0082.0023.0055.0039.32
Non-current loans from credit institutions2 652.003 543.003 071.002 417.002 040.18
Non-current liabilities total2 652.003 543.003 071.002 417.002 040.18
Current loans from credit institutions311.00338.00365.00426.00430.75
Current owed to participating262.00127.0097.0079.0062.53
Current owed to group member2 677.003 977.004 698.001 005.001 359.45
Other non-interest bearing current liabilities133.0071.0069.0095.00146.04
Current liabilities total3 383.004 513.005 229.001 605.001 998.77
Balance sheet total (liabilities)6 005.008 073.008 056.007 795.007 739.26
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