BM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059937
Hjallerupvej 30, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.52 | 49.78 | 26.77 | -53.93 | -54.53 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | - 170.00 |
| Total depreciation | - 116.53 | - 116.32 | - 104.37 | - 104.37 | - 104.37 |
| EBIT | - 215.01 | - 166.54 | - 177.60 | - 278.30 | - 328.91 |
| Other financial income | 160.34 | 1 809.00 | 203.16 | 650.10 | 1 074.50 |
| Other financial expenses | - 144.32 | -80.68 | -1 041.95 | -3.32 | -0.22 |
| Pre-tax profit | - 199.00 | 1 561.78 | -1 016.39 | 368.48 | 745.37 |
| Income taxes | 22.09 | - 361.28 | 209.52 | -95.13 | - 178.29 |
| Net earnings | - 176.91 | 1 200.50 | - 806.88 | 273.35 | 567.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 034.89 | 8 918.57 | 8 814.20 | 8 709.83 | 8 605.46 |
| Tangible assets total | 9 034.89 | 8 918.57 | 8 814.20 | 8 709.83 | 8 605.46 |
| Investments total | |||||
| Non-current loans receivable | 9 073.81 | 10 456.38 | 8 734.30 | 8 558.17 | 8 986.24 |
| Long term receivables total | 9 073.81 | 10 456.38 | 8 734.30 | 8 558.17 | 8 986.24 |
| Inventories total | |||||
| Current other receivables | 4.15 | 2.93 | 4.48 | 0.90 | |
| Current deferred tax assets | 27.71 | 231.74 | 143.59 | 14.02 | |
| Short term receivables total | 31.86 | 2.93 | 236.22 | 143.59 | 14.92 |
| Cash and bank deposits | 316.77 | 119.73 | 82.43 | 200.60 | 117.41 |
| Cash and cash equivalents | 316.77 | 119.73 | 82.43 | 200.60 | 117.41 |
| Balance sheet total (assets) | 18 457.33 | 19 497.61 | 17 867.14 | 17 612.20 | 17 724.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.28 | 222.28 | 222.28 | 222.28 | 222.28 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 867.63 | 17 190.72 | 17 891.22 | 16 584.34 | 16 357.68 |
| Profit of the financial year | - 176.91 | 1 200.50 | - 806.88 | 273.35 | 567.08 |
| Shareholders equity total | 18 412.99 | 19 113.49 | 17 806.61 | 17 579.96 | 17 647.04 |
| Non-current deferred tax liabilities | 44.70 | ||||
| Non-current liabilities total | 44.70 | ||||
| Current trade creditors | 26.10 | 16.73 | 15.00 | 16.06 | 18.11 |
| Short-term deferred tax liabilities | 327.84 | ||||
| Other non-interest bearing current liabilities | 18.23 | 39.54 | 45.53 | 16.18 | 14.18 |
| Current liabilities total | 44.34 | 384.12 | 60.53 | 32.24 | 32.29 |
| Balance sheet total (liabilities) | 18 457.33 | 19 497.61 | 17 867.14 | 17 612.20 | 17 724.03 |
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