EJENDOMSSELSKABET BM ApS — Credit Rating and Financial Key Figures
CVR number: 24219097
Fromsgade 19-2, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.50 | 155.77 | 111.18 | 116.01 | 103.98 |
| Total depreciation | -18.82 | -18.82 | -18.82 | -18.82 | -18.82 |
| EBIT | 87.68 | 136.95 | 92.36 | 97.19 | 85.16 |
| Other financial income | 0.33 | 16.48 | |||
| Other financial expenses | -68.72 | -49.68 | -47.87 | -44.96 | -60.29 |
| Pre-tax profit | 18.96 | 87.27 | 44.50 | 52.56 | 41.35 |
| Income taxes | 176.27 | -19.12 | -9.81 | -11.57 | -9.09 |
| Net earnings | 195.24 | 68.15 | 34.69 | 40.99 | 32.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 987.09 | 968.27 | 949.45 | 930.63 | 911.81 |
| Tangible assets total | 987.09 | 968.27 | 949.45 | 930.63 | 911.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 379.75 | ||||
| Prepayments and accrued income | 5.54 | ||||
| Current deferred tax assets | 12.00 | 11.75 | 11.40 | 11.07 | 10.75 |
| Short term receivables total | 12.00 | 17.29 | 11.40 | 30.07 | 390.50 |
| Cash and bank deposits | 381.45 | 451.99 | 503.77 | 530.73 | 178.61 |
| Cash and cash equivalents | 381.45 | 451.99 | 503.77 | 530.73 | 178.61 |
| Balance sheet total (assets) | 1 380.53 | 1 437.54 | 1 464.62 | 1 491.43 | 1 480.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.54 | 271.77 | 339.92 | 374.61 | 415.60 |
| Profit of the financial year | 195.24 | 68.15 | 34.69 | 40.99 | 32.26 |
| Shareholders equity total | 396.77 | 464.92 | 499.61 | 540.60 | 572.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 11.00 | 11.00 | 15.00 |
| Current owed to participating | 6.05 | ||||
| Current owed to group member | 927.56 | 900.96 | 915.52 | 903.56 | 859.26 |
| Short-term deferred tax liabilities | 3.83 | 18.87 | 9.46 | 11.23 | 8.77 |
| Other non-interest bearing current liabilities | 39.32 | 26.79 | 29.03 | 25.04 | 25.04 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 983.76 | 972.62 | 965.01 | 950.83 | 908.06 |
| Balance sheet total (liabilities) | 1 380.53 | 1 437.54 | 1 464.62 | 1 491.43 | 1 480.92 |
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