BM Byggeindustri A/S — Credit Rating and Financial Key Figures
CVR number: 39122014
Lupinvej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 137.37 | 83 994.49 | |||
| Employee benefit expenses | -77 988.89 | -74 101.02 | |||
| EBIT | 6 952.00 | 11 583.00 | 9 454.00 | 5 148.48 | 9 893.47 |
| Other financial income | 54.47 | 504.78 | |||
| Other financial expenses | - 225.48 | - 257.31 | |||
| Net income from associates (fin.) | - 127.13 | - 245.11 | |||
| Pre-tax profit | 5 220.00 | 8 861.00 | 7 032.00 | 4 850.34 | 9 895.83 |
| Income taxes | -1 098.72 | -2 233.97 | |||
| Net earnings | 5 220.00 | 8 861.00 | 7 032.00 | 3 751.62 | 7 661.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 911.40 | 16 781.39 | |||
| Participating interests | 84.90 | ||||
| Other receivables | 69 239.00 | 85 244.00 | 84 354.00 | 2 743.10 | 2 743.10 |
| Investments total | 69 239.00 | 85 244.00 | 84 354.00 | 19 654.50 | 19 609.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 488.97 | 9 521.93 | |||
| Inventories total | 9 488.97 | 9 521.93 | |||
| Current trade debtors | 35 381.10 | 35 976.59 | |||
| Current amounts owed by group member comp. | 343.71 | 511.10 | |||
| Prepayments and accrued income | 238.44 | 1 537.83 | |||
| Current other receivables | 13 983.85 | 22 350.89 | |||
| Short term receivables total | 49 947.10 | 60 376.41 | |||
| Cash and bank deposits | 7 394.99 | 27 017.89 | |||
| Cash and cash equivalents | 7 394.99 | 27 017.89 | |||
| Balance sheet total (assets) | 69 239.00 | 85 244.00 | 84 354.00 | 86 485.56 | 116 525.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 928.00 | 31 789.00 | 38 821.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -5 220.00 | -8 861.00 | -7 032.00 | 29 820.83 | 33 572.45 |
| Profit of the financial year | 5 220.00 | 8 861.00 | 7 032.00 | 3 751.62 | 7 661.86 |
| Shareholders equity total | 22 928.00 | 31 789.00 | 38 821.00 | 39 072.45 | 44 234.31 |
| Provisions | 3 334.34 | 5 418.05 | 6 845.60 | ||
| Non-current deferred tax liabilities | 2 706.77 | 2 752.50 | |||
| Non-current liabilities total | 2 706.77 | 2 752.50 | |||
| Current loans from credit institutions | 47.39 | 56.73 | |||
| Advances received | 6 084.31 | 27 039.55 | |||
| Current trade creditors | 17 947.24 | 19 250.00 | |||
| Current owed to group member | 2 621.78 | 7 067.87 | |||
| Short-term deferred tax liabilities | 3 737.06 | 784.42 | |||
| Other non-interest bearing current liabilities | 8 850.50 | 8 494.63 | |||
| Current liabilities total | 39 288.29 | 62 693.21 | |||
| Balance sheet total (liabilities) | 22 928.00 | 31 789.00 | 42 155.33 | 86 485.56 | 116 525.62 |
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