BMC Videnshuset A/S — Credit Rating and Financial Key Figures
CVR number: 34481423
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 986.00 | 6 582.00 | 15 526.00 | 7 764.00 | 9 321.00 |
| Total depreciation | -14.00 | -21.00 | -53.00 | ||
| Reduction in value of non-current assets | 500.00 | 1 477.00 | -2 716.00 | -10 518.00 | |
| EBIT | 5 986.00 | 6 582.00 | 15 512.00 | 5 027.00 | -1 250.00 |
| Other financial income | 30.00 | 86.00 | |||
| Other financial expenses | -1 283.00 | - 777.00 | -1 220.00 | - 920.00 | -1 919.00 |
| Pre-tax profit | 4 703.00 | 5 805.00 | 14 292.00 | 4 137.00 | -3 083.00 |
| Income taxes | -1 034.00 | -1 277.00 | -3 151.00 | - 914.00 | 680.00 |
| Net earnings | 3 669.00 | 4 528.00 | 11 141.00 | 3 223.00 | -2 403.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 293.00 | 173 000.00 | 174 800.00 | 179 900.00 | 169 700.00 |
| Machinery and equipment | 41.00 | 152.00 | 244.00 | ||
| Advance payments and construction in progress | 20 167.00 | ||||
| Tangible assets total | 131 460.00 | 173 000.00 | 174 841.00 | 180 052.00 | 169 944.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50 762.00 | ||||
| Inventories total | 50 762.00 | ||||
| Current trade debtors | 8.00 | 81.00 | 113.00 | ||
| Current other receivables | 6 800.00 | 3 368.00 | 417.00 | 773.00 | 432.00 |
| Current deferred tax assets | 46.00 | 28.00 | 13.00 | 80.00 | |
| Short term receivables total | 6 854.00 | 3 368.00 | 445.00 | 867.00 | 625.00 |
| Cash and bank deposits | 581.00 | 2.00 | 1 173.00 | 196.00 | 915.00 |
| Cash and cash equivalents | 581.00 | 2.00 | 1 173.00 | 196.00 | 915.00 |
| Balance sheet total (assets) | 138 895.00 | 227 132.00 | 176 459.00 | 181 115.00 | 171 484.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Share premium account | 18 000.00 | ||||
| Retained earnings | 28 169.00 | 58 839.00 | 63 367.00 | 74 508.00 | 77 731.00 |
| Profit of the financial year | 3 669.00 | 4 528.00 | 11 141.00 | 3 223.00 | -2 403.00 |
| Shareholders equity total | 63 838.00 | 78 367.00 | 89 508.00 | 92 731.00 | 90 328.00 |
| Provisions | 1 021.00 | 1 292.00 | 2 007.00 | 1 713.00 | |
| Non-current loans from credit institutions | 49 114.00 | 122 681.00 | 41 493.00 | 57 400.00 | 53 381.00 |
| Non-current other liabilities | 851.00 | 1 397.00 | 1 807.00 | 2 666.00 | 2 943.00 |
| Non-current liabilities total | 49 965.00 | 124 078.00 | 43 300.00 | 60 066.00 | 56 324.00 |
| Current loans from credit institutions | 3 226.00 | 3 372.00 | 13 325.00 | 23 856.00 | 4 066.00 |
| Advances received | 579.00 | ||||
| Current trade creditors | 23.00 | 8 054.00 | 697.00 | 1 605.00 | 486.00 |
| Current owed to group member | 20 727.00 | 11 399.00 | 20 184.00 | ||
| Short-term deferred tax liabilities | 570.00 | 476.00 | 169.00 | 14.00 | |
| Other non-interest bearing current liabilities | 95.00 | 27 146.00 | 396.00 | 82.00 | |
| Current liabilities total | 24 071.00 | 23 395.00 | 41 644.00 | 26 605.00 | 24 832.00 |
| Balance sheet total (liabilities) | 138 895.00 | 227 132.00 | 176 459.00 | 181 115.00 | 171 484.00 |
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