B.M.T. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87911314
Gørtlervej 1, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.17 | -19.77 | - 379.96 | - 425.78 | - 114.61 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| Total depreciation | - 221.39 | -58.36 | - 317.27 | - 313.27 | - 309.27 |
| EBIT | - 544.56 | - 126.13 | - 745.23 | - 787.05 | - 471.88 |
| Other financial income | 1 492.56 | 14 617.83 | 4 166.93 | 3 767.93 | 8 439.71 |
| Other financial expenses | -1 065.98 | -22.66 | -12 298.48 | - 759.21 | -2 390.20 |
| Income from other inv. held as non-curr. assets | 184.81 | 299.69 | 117.52 | 43.66 | 1.38 |
| Pre-tax profit | 66.83 | 14 768.72 | -8 759.26 | 2 265.34 | 5 579.01 |
| Income taxes | -46.79 | -3 033.18 | 13.72 | 47.23 | - 120.14 |
| Net earnings | 20.03 | 11 735.55 | -8 745.55 | 2 312.57 | 5 458.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 557.67 | 2 354.39 | 12 162.42 | 11 853.15 | 11 543.88 |
| Machinery and equipment | 57.00 | 49.00 | 41.00 | 37.00 | 37.00 |
| Tangible assets total | 5 614.67 | 2 403.39 | 12 203.42 | 11 890.15 | 11 580.88 |
| Investments total | |||||
| Non-current other receivables | 14 466.80 | 6 076.63 | 1 938.46 | 152.06 | 129.43 |
| Long term receivables total | 14 466.80 | 6 076.63 | 1 938.46 | 152.06 | 129.43 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 2 994.93 | 3 172.78 | 241.28 | 180.92 | 137.46 |
| Current deferred tax assets | 217.37 | 316.02 | 848.89 | 1 316.36 | 837.16 |
| Short term receivables total | 3 212.30 | 3 501.30 | 1 090.17 | 1 497.27 | 1 005.87 |
| Other current investments | 38 451.72 | 59 555.46 | 48 132.67 | 50 586.65 | 51 943.26 |
| Cash and bank deposits | 397.99 | 4 815.95 | 1 503.10 | 2 099.07 | 5 530.21 |
| Cash and cash equivalents | 38 849.70 | 64 371.42 | 49 635.76 | 52 685.72 | 57 473.48 |
| Balance sheet total (assets) | 62 143.47 | 76 352.74 | 64 867.82 | 66 225.21 | 70 189.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 985.00 |
| Shares repurchased | 112.84 | 115.29 | 1 020.30 | 1 530.46 | 122.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 60 926.12 | 60 833.11 | 71 550.64 | 61 294.94 | 63 515.97 |
| Profit of the financial year | 20.03 | 11 735.55 | -8 745.55 | 2 312.57 | 5 458.87 |
| Shareholders equity total | 62 064.00 | 73 688.95 | 64 830.40 | 66 142.97 | 70 101.83 |
| Non-current owed to group member | 15.00 | ||||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Current loans from credit institutions | 0.06 | 0.50 | |||
| Current trade creditors | 48.27 | 13.10 | 14.83 | 60.15 | 65.68 |
| Current owed to participating | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 2 630.32 | ||||
| Other non-interest bearing current liabilities | 1.14 | -9.62 | 1.79 | 1.79 | 1.85 |
| Accruals and deferred income | 5.30 | 20.30 | 20.30 | ||
| Current liabilities total | 64.47 | 2 648.79 | 22.42 | 82.24 | 87.83 |
| Balance sheet total (liabilities) | 62 143.47 | 76 352.74 | 64 867.82 | 66 225.21 | 70 189.66 |
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