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BMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35827331
Industrivej 2, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.82 | 282.21 | 436.24 | 393.30 | 997.88 |
| Total depreciation | - 262.13 | - 233.28 | |||
| EBIT | 155.23 | 27.99 | 174.11 | 131.16 | 764.60 |
| Other financial income | 0.44 | ||||
| Other financial expenses | - 204.09 | - 489.49 | |||
| Pre-tax profit | 32.90 | - 201.42 | -14.83 | -72.93 | 275.55 |
| Income taxes | 15.58 | -65.76 | |||
| Net earnings | 32.90 | - 201.42 | -14.83 | -57.35 | 209.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 732.24 | 13 877.78 | |||
| Tangible assets total | 7 732.24 | 13 877.78 | |||
| Investments total | 8 073.47 | 8 056.51 | 7 794.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.85 | ||||
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 298.76 | ||||
| Short term receivables total | 6.85 | 299.19 | |||
| Cash and bank deposits | 205.56 | ||||
| Cash and cash equivalents | 205.56 | ||||
| Balance sheet total (assets) | 8 073.47 | 8 056.51 | 7 794.38 | 7 739.09 | 14 382.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -65.57 | - 266.99 | 3 718.18 | 100.00 | 100.00 |
| Retained earnings | -32.90 | 201.42 | 14.83 | 3 618.18 | 3 560.83 |
| Profit of the financial year | 32.90 | - 201.42 | -14.83 | -57.35 | 209.79 |
| Shareholders equity total | -65.57 | - 266.99 | 3 718.18 | 3 660.83 | 3 870.61 |
| Provisions | 39.32 | 79.86 | |||
| Non-current loans from credit institutions | 2 040.18 | 5 600.29 | |||
| Non-current owed to group member | 1 359.45 | 4 330.42 | |||
| Non-current liabilities total | 3 399.63 | 9 930.71 | |||
| Current loans from credit institutions | 430.75 | 386.50 | |||
| Current trade creditors | 20.00 | 30.00 | |||
| Current owed to participating | 62.53 | 45.84 | |||
| Short-term deferred tax liabilities | 25.22 | ||||
| Other non-interest bearing current liabilities | 126.04 | 13.79 | |||
| Current liabilities total | 639.31 | 501.36 | |||
| Balance sheet total (liabilities) | -65.57 | - 266.99 | 3 718.18 | 7 739.09 | 14 382.53 |
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