BM TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 25899261
Ørnevænget 47, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.45 | 1 789.88 | 1 981.28 | 2 756.90 | 2 662.56 |
| Employee benefit expenses | -1 535.53 | -1 683.85 | -1 877.79 | -1 913.51 | -2 122.80 |
| Total depreciation | -16.92 | -23.27 | -19.57 | -19.57 | -35.24 |
| EBIT | - 106.01 | 82.76 | 83.92 | 823.83 | 504.51 |
| Other financial income | 14.45 | 0.10 | 3.78 | ||
| Other financial expenses | -15.14 | -16.78 | -22.47 | -14.72 | -20.62 |
| Pre-tax profit | - 106.70 | 66.09 | 61.45 | 812.89 | 483.89 |
| Income taxes | -9.18 | -17.27 | -13.56 | - 181.82 | -80.51 |
| Net earnings | - 115.88 | 48.81 | 47.89 | 631.07 | 403.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Machinery and equipment | 73.06 | 53.80 | 82.38 | 62.81 | 305.57 |
| Tangible assets total | 77.06 | 53.80 | 82.38 | 62.81 | 305.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.80 | 151.95 | 132.52 | 536.09 | 216.50 |
| Inventories total | 93.80 | 151.95 | 132.52 | 536.09 | 216.50 |
| Current trade debtors | 491.27 | 426.54 | 793.39 | 1 062.92 | 747.05 |
| Prepayments and accrued income | 18.00 | 22.50 | 4.96 | ||
| Current other receivables | 119.25 | 163.55 | 96.50 | 415.97 | 348.27 |
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 610.52 | 590.08 | 907.90 | 1 501.38 | 1 103.38 |
| Cash and bank deposits | 825.94 | 665.77 | 394.96 | 769.07 | 341.92 |
| Cash and cash equivalents | 825.94 | 665.77 | 394.96 | 769.07 | 341.92 |
| Balance sheet total (assets) | 1 607.32 | 1 461.61 | 1 517.75 | 2 869.36 | 1 967.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 600.00 | 400.00 | ||
| Retained earnings | 517.89 | 402.01 | 170.83 | - 381.28 | - 150.21 |
| Profit of the financial year | - 115.88 | 48.81 | 47.89 | 631.07 | 403.38 |
| Shareholders equity total | 527.01 | 575.83 | 623.72 | 974.79 | 778.17 |
| Provisions | 12.47 | 14.13 | 13.20 | 13.58 | |
| Non-current deferred tax liabilities | 15.61 | 14.84 | 181.44 | 97.18 | |
| Non-current liabilities total | 15.61 | 14.84 | 181.44 | 97.18 | |
| Current trade creditors | 357.79 | 313.79 | 443.24 | 767.45 | 269.00 |
| Current owed to group member | 330.90 | 291.39 | 318.77 | 641.23 | 499.98 |
| Other non-interest bearing current liabilities | 379.15 | 250.85 | 103.98 | 290.86 | 323.03 |
| Current liabilities total | 1 067.83 | 856.03 | 865.99 | 1 699.55 | 1 092.02 |
| Balance sheet total (liabilities) | 1 607.32 | 1 461.61 | 1 517.75 | 2 869.36 | 1 967.37 |
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