BM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28719167
Rudbølvej 73, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.71 | -21.04 | -22.05 | -22.83 | -21.83 |
| EBIT | -24.71 | -21.04 | -22.05 | -22.83 | -21.83 |
| Other financial income | 312.02 | 125.56 | 233.61 | 158.96 | 156.84 |
| Other financial expenses | -0.01 | -0.09 | - 447.98 | -4.23 | |
| Pre-tax profit | 287.31 | 104.50 | 211.48 | - 311.86 | 130.78 |
| Income taxes | -22.07 | -22.97 | -46.51 | 68.26 | -28.75 |
| Net earnings | 265.24 | 81.54 | 164.97 | - 243.59 | 102.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.25 | 11.02 | 103.23 | 48.21 | |
| Short term receivables total | 36.25 | 11.02 | 103.23 | 48.21 | |
| Other current investments | 2 029.90 | 1 952.00 | 2 063.64 | 1 586.80 | 1 596.31 |
| Cash and bank deposits | 54.80 | 39.47 | 26.99 | 6.44 | 36.18 |
| Cash and cash equivalents | 2 084.70 | 1 991.47 | 2 090.62 | 1 593.24 | 1 632.49 |
| Balance sheet total (assets) | 2 120.95 | 2 002.49 | 2 090.62 | 1 696.47 | 1 680.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 488.79 | 1 641.03 | 1 608.17 | 1 655.34 | 1 289.75 |
| Profit of the financial year | 265.24 | 81.54 | 164.97 | - 243.59 | 102.03 |
| Shareholders equity total | 2 104.03 | 1 985.57 | 2 037.54 | 1 679.55 | 1 663.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 36.16 | ||||
| Other non-interest bearing current liabilities | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Current liabilities total | 16.92 | 16.92 | 53.09 | 16.92 | 16.92 |
| Balance sheet total (liabilities) | 2 120.95 | 2 002.49 | 2 090.62 | 1 696.47 | 1 680.70 |
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