BMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280641
Tujavej 5, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.44 | 48.71 | 45.03 | 33.87 | 68.41 |
| Total depreciation | -14.20 | -14.20 | -14.20 | -14.20 | -14.20 |
| EBIT | 3.24 | 34.51 | 30.83 | 19.66 | 54.21 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.90 | -2.86 | -2.97 | -4.90 | -16.60 |
| Pre-tax profit | -0.66 | 31.65 | 27.86 | 14.76 | 37.65 |
| Income taxes | 0.08 | -7.88 | -6.13 | -10.30 | -8.28 |
| Net earnings | -0.57 | 23.77 | 21.73 | 4.46 | 29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.75 | 1 486.55 | 1 472.35 | 1 458.15 | 1 443.95 |
| Tangible assets total | 1 500.75 | 1 486.55 | 1 472.35 | 1 458.15 | 1 443.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.99 | 24.65 | 27.34 | 30.15 | 32.97 |
| Short term receivables total | 22.99 | 24.65 | 27.34 | 30.15 | 32.97 |
| Cash and bank deposits | 95.72 | 106.43 | 126.91 | 123.60 | 157.94 |
| Cash and cash equivalents | 95.72 | 106.43 | 126.91 | 123.60 | 157.94 |
| Balance sheet total (assets) | 1 619.46 | 1 617.63 | 1 626.59 | 1 611.90 | 1 634.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 954.70 | 959.68 | 991.76 | 1 012.90 | 908.93 |
| Profit of the financial year | -0.57 | 23.77 | 21.73 | 4.46 | 29.37 |
| Shareholders equity total | 1 079.12 | 1 108.45 | 1 138.49 | 1 142.36 | 1 181.10 |
| Non-current loans from credit institutions | 472.82 | 472.97 | 450.77 | 427.99 | 410.56 |
| Non-current liabilities total | 472.82 | 472.97 | 450.77 | 427.99 | 410.56 |
| Advances received | 2.87 | 2.87 | 2.87 | 7.27 | |
| Current trade creditors | 10.00 | 1.50 | |||
| Other non-interest bearing current liabilities | 54.65 | 31.84 | 34.47 | 34.28 | 43.20 |
| Current liabilities total | 67.51 | 36.20 | 37.34 | 41.55 | 43.20 |
| Balance sheet total (liabilities) | 1 619.46 | 1 617.63 | 1 626.59 | 1 611.90 | 1 634.85 |
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