BMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41244291
Svalevænget 8, Hjerting 6710 Esbjerg V
mn@sandalstrup.com
tel: 30707091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | 57.19 | 112.39 | 165.20 | 164.85 |
| Reduction in value of non-current assets | 112.75 | 8.95 | |||
| EBIT | -18.47 | 169.94 | 112.39 | 165.20 | 173.80 |
| Other financial expenses | -36.95 | -13.00 | -70.87 | - 175.78 | - 174.12 |
| Pre-tax profit | -55.42 | 156.94 | 41.52 | -10.59 | -0.32 |
| Income taxes | 11.05 | -34.53 | -9.13 | 0.90 | 0.08 |
| Net earnings | -44.37 | 122.41 | 32.39 | -9.69 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 587.25 | 2 700.00 | 5 091.05 | 5 091.05 | 5 100.00 |
| Tangible assets total | 2 587.25 | 2 700.00 | 5 091.05 | 5 091.05 | 5 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.05 | 11.00 | |||
| Short term receivables total | 11.05 | 11.00 | |||
| Balance sheet total (assets) | 2 598.30 | 2 700.00 | 5 091.05 | 5 091.05 | 5 111.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.20 | -44.17 | 78.24 | 110.63 | 100.95 |
| Profit of the financial year | -44.37 | 122.41 | 32.39 | -9.69 | -0.24 |
| Shareholders equity total | -4.17 | 118.24 | 150.63 | 140.95 | 140.71 |
| Provisions | 23.48 | 23.48 | 22.58 | 22.50 | |
| Non-current other liabilities | 696.67 | 708.67 | 52.95 | 52.95 | 67.90 |
| Non-current deferred tax liabilities | 673.07 | ||||
| Non-current liabilities total | 696.67 | 708.67 | 726.02 | 52.95 | 67.90 |
| Current loans from credit institutions | 1 890.60 | 1 829.61 | 4 153.74 | 2 773.46 | 2 715.57 |
| Advances received | 4.80 | 9.60 | |||
| Current trade creditors | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 2 073.07 | 2 114.53 | |||
| Short-term deferred tax liabilities | 9.13 | ||||
| Other non-interest bearing current liabilities | 17.65 | 17.65 | 39.40 | ||
| Current liabilities total | 1 905.80 | 1 849.61 | 4 190.92 | 4 874.58 | 4 879.89 |
| Balance sheet total (liabilities) | 2 598.30 | 2 700.00 | 5 091.05 | 5 091.05 | 5 111.00 |
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