BMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42689548
Vestersig 90, 6052 Viuf
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 145.81 | 1 602.00 | 1 148.00 | 1 690.93 |
| External services | -5.00 | -8.00 | -8.00 | -8.40 |
| Gross profit | 1 140.81 | 1 594.00 | 1 140.00 | 1 682.53 |
| EBIT | 1 140.81 | 1 594.00 | 1 140.00 | 1 682.53 |
| Other financial income | 10.00 | 69.00 | 103.43 | |
| Other financial expenses | -1.00 | -2.00 | -0.80 | |
| Pre-tax profit | 1 140.81 | 1 603.00 | 1 207.00 | 1 785.16 |
| Income taxes | 1.10 | -1.00 | -13.00 | -20.89 |
| Net earnings | 1 141.92 | 1 602.00 | 1 194.00 | 1 764.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 619.63 | 6 722.00 | 6 470.00 | 8 160.24 |
| Investments total | 5 619.63 | 6 722.00 | 6 470.00 | 8 160.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 389.00 | 1 640.00 | 1 471.00 | |
| Current deferred tax assets | 267.29 | 511.00 | 351.00 | 549.71 |
| Short term receivables total | 267.29 | 900.00 | 1 991.00 | 2 020.70 |
| Balance sheet total (assets) | 5 886.93 | 7 622.00 | 8 461.00 | 10 180.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 350.00 |
| Other reserves | 645.81 | 847.00 | 1 995.00 | 3 686.42 |
| Retained earnings | 3 663.61 | 4 487.00 | 4 818.00 | 3 971.21 |
| Profit of the financial year | 1 141.92 | 1 602.00 | 1 194.00 | 1 764.28 |
| Shareholders equity total | 5 615.74 | 7 104.00 | 8 179.00 | 9 821.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 266.19 | 512.00 | 185.00 | 352.59 |
| Other non-interest bearing current liabilities | 1.00 | 92.00 | 1.39 | |
| Current liabilities total | 271.19 | 518.00 | 282.00 | 359.03 |
| Balance sheet total (liabilities) | 5 886.93 | 7 622.00 | 8 461.00 | 10 180.94 |
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