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BM Byggeindustri A/S — Credit Rating and Financial Key Figures

CVR number: 39122014
Lupinvej 18, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit83 994.4995 116.64
Employee benefit expenses-74 101.02-84 315.79
EBIT11 583.009 454.005 148.009 893.4710 800.85
Other financial income504.78286.55
Other financial expenses- 257.31- 319.38
Net income from associates (fin.)- 245.11- 144.94
Pre-tax profit8 861.007 032.003 752.009 895.8310 623.08
Income taxes-2 233.97-2 369.44
Net earnings8 861.007 032.003 752.007 661.868 253.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 781.3916 636.45
Participating interests84.9084.90
Investments total85 244.0084 354.0086 486.0019 609.3919 464.45
Long term receivables total
Raw materials and consumables9 521.9313 545.31
Inventories total9 521.9313 545.31
Current trade debtors35 976.5954 292.36
Current amounts owed by group member comp.511.10615.94
Prepayments and accrued income1 537.831 668.50
Current other receivables22 350.891 968.03
Short term receivables total60 376.4158 544.83
Cash and bank deposits27 017.8946 793.07
Cash and cash equivalents27 017.8946 793.07
Balance sheet total (assets)85 244.0084 354.0086 486.00116 525.62138 347.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital31 789.0038 821.0039 072.003 000.003 000.00
Shares repurchased3 000.00
Retained earnings-8 861.00-7 032.00-3 752.0033 572.4538 234.31
Profit of the financial year8 861.007 032.003 752.007 661.868 253.64
Shareholders equity total31 789.0038 821.0039 072.0044 234.3152 487.95
Provisions4 433.056 845.607 784.07
Non-current deferred tax liabilities2 752.502 785.11
Non-current liabilities total2 752.502 785.11
Current loans from credit institutions56.7391.02
Advances received27 039.5523 747.27
Current trade creditors19 250.0029 472.48
Current owed to group member7 067.875 122.35
Short-term deferred tax liabilities784.423 697.76
Other non-interest bearing current liabilities8 494.6313 159.64
Current liabilities total62 693.2175 290.53
Balance sheet total (liabilities)31 789.0038 821.0043 505.05116 525.62138 347.66
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