BM Ejendomme, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 45589315
Kindvigvej 28, 4735 Mern
tel: 55386326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 950.69 | 11 569.83 | 11 452.74 | 2 923.86 | -7.63 |
| Employee benefit expenses | -9 706.11 | -10 533.81 | -9 201.31 | ||
| Other operating expenses | - 225.00 | ||||
| Total depreciation | -1 381.40 | -1 188.95 | - 944.39 | -2 802.80 | |
| EBIT | -1 136.82 | - 152.92 | 1 307.04 | 121.05 | - 232.63 |
| Other financial expenses | - 766.07 | - 663.39 | - 626.57 | - 582.21 | - 221.55 |
| Pre-tax profit | -1 902.89 | - 816.32 | 680.47 | - 461.15 | - 454.18 |
| Income taxes | 46.00 | 173.00 | - 170.00 | 76.41 | 53.13 |
| Net earnings | -1 856.89 | - 643.32 | 510.47 | - 384.75 | - 401.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 205.69 | 8 039.98 | 7 802.80 | 5 000.00 | |
| Buildings | 2 920.92 | 2 549.96 | 2 272.97 | ||
| Machinery and equipment | 1 055.77 | 646.45 | 271.79 | ||
| Tangible assets total | 12 182.38 | 11 236.38 | 10 347.56 | 5 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 704.07 | 658.61 | 716.76 | ||
| Finished products/goods | 680.00 | 550.00 | 345.00 | ||
| Inventories total | 1 384.07 | 1 208.61 | 1 061.76 | ||
| Current trade debtors | 2 474.68 | 2 873.98 | 2 027.94 | ||
| Prepayments and accrued income | 266.15 | 303.60 | 67.56 | ||
| Current other receivables | 2 024.42 | 4 603.80 | 3 600.80 | 258.08 | 4.00 |
| Short term receivables total | 4 765.25 | 7 781.38 | 5 696.29 | 258.08 | 4.00 |
| Cash and bank deposits | 10.28 | 6.43 | 12.36 | 2.78 | 1 333.85 |
| Cash and cash equivalents | 10.28 | 6.43 | 12.36 | 2.78 | 1 333.85 |
| Balance sheet total (assets) | 18 341.97 | 20 232.79 | 17 117.98 | 5 260.86 | 1 337.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 376.53 | - 480.37 | -1 123.69 | - 613.21 | - 997.97 |
| Profit of the financial year | -1 856.89 | - 643.32 | 510.47 | - 384.75 | - 401.05 |
| Shareholders equity total | - 280.37 | - 923.69 | - 413.21 | - 797.97 | -1 199.01 |
| Provisions | 629.00 | 456.00 | 626.00 | 549.59 | |
| Capital loans | 792.43 | ||||
| Non-current loans from credit institutions | 4 715.98 | 3 892.23 | 3 048.07 | 1 081.56 | |
| Non-current leasing loans | 1 455.87 | 1 136.37 | 804.22 | ||
| Non-current other liabilities | 735.97 | 711.75 | |||
| Non-current liabilities total | 7 700.25 | 5 740.35 | 3 852.29 | 1 081.56 | |
| Current loans from credit institutions | 3 247.94 | 3 245.86 | 3 454.90 | 2 493.39 | |
| Current trade creditors | 1 631.21 | 2 540.41 | 1 638.56 | 38.75 | 20.00 |
| Current owed to group member | 344.21 | 344.38 | 343.21 | 341.59 | 326.48 |
| Short-term deferred tax liabilities | 496.46 | ||||
| Other non-interest bearing current liabilities | 3 212.95 | 4 827.31 | 4 815.82 | 1 553.94 | 1 693.92 |
| Accruals and deferred income | 1 856.78 | 4 002.17 | 2 800.40 | ||
| Current liabilities total | 10 293.09 | 14 960.13 | 13 052.90 | 4 427.68 | 2 536.87 |
| Balance sheet total (liabilities) | 18 341.97 | 20 232.79 | 17 117.98 | 5 260.86 | 1 337.85 |
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