B & M - L ApS — Credit Rating and Financial Key Figures
CVR number: 40071962
Grønnegade 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.58 | -10.01 | -91.94 | -36.11 | -33.01 |
| EBIT | -26.58 | -10.01 | -91.94 | -36.11 | -33.01 |
| Other financial income | 28.96 | 38.04 | 180.61 | 828.48 | |
| Other financial expenses | -25.53 | ||||
| Net income from associates (fin.) | 860.39 | 809.54 | 2 732.97 | - 208.27 | |
| Pre-tax profit | 833.81 | 828.49 | 2 679.07 | -89.29 | 795.47 |
| Income taxes | 5.85 | -7.61 | - 174.99 | ||
| Net earnings | 839.65 | 820.89 | 2 679.07 | -89.29 | 620.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 292.53 | 18 602.08 | 20 835.05 | ||
| Investments total | 18 292.53 | 18 602.08 | 20 835.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.00 | 500.00 | 500.00 | 21 293.45 | 22 179.23 |
| Current amounts owed by group member comp. | 1 247.52 | 1 076.68 | 620.28 | 474.70 | |
| Current other receivables | 172.00 | 75.01 | |||
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 807.61 | 1 747.52 | 1 576.68 | 22 085.72 | 22 728.94 |
| Cash and bank deposits | 0.57 | 38.62 | 29.41 | 34.12 | |
| Cash and cash equivalents | 0.57 | 38.62 | 29.41 | 34.12 | |
| Balance sheet total (assets) | 19 100.14 | 20 350.16 | 22 450.34 | 22 115.14 | 22 763.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 |
| Share premium account | 17 412.71 | 17 412.71 | 17 412.71 | ||
| Shares repurchased | 350.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 129.38 | 210.27 | 531.16 | 20 122.93 | 19 533.64 |
| Profit of the financial year | 839.65 | 820.89 | 2 679.07 | -89.29 | 620.48 |
| Shareholders equity total | 18 675.56 | 19 146.45 | 21 325.51 | 20 736.22 | 20 856.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 390.00 | 380.35 | 117.93 | 235.47 | 660.07 |
| Current owed to group member | 26.58 | 293.68 | 209.49 | 1 135.44 | 1 238.28 |
| Short-term deferred tax liabilities | 521.69 | 789.41 | |||
| Current liabilities total | 424.58 | 1 203.72 | 1 124.83 | 1 378.91 | 1 906.36 |
| Balance sheet total (liabilities) | 19 100.14 | 20 350.16 | 22 450.34 | 22 115.14 | 22 763.06 |
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