BMJ BYGGESELSKAB 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10145260
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.32 | 442.19 | |||
| External services | -92.28 | -77.45 | |||
| Gross profit | 337.04 | 364.74 | 317.38 | 72.53 | 158.67 |
| Employee benefit expenses | -84.97 | -85.88 | - 143.08 | -61.94 | -58.89 |
| Other operating expenses | -52.85 | ||||
| Total depreciation | -61.89 | -61.89 | -61.89 | -61.89 | -56.73 |
| EBIT | 190.18 | 216.97 | 112.41 | -51.31 | -9.80 |
| Other financial income | 174.69 | ||||
| Other financial expenses | -34.74 | -29.34 | -20.63 | -42.70 | -78.94 |
| Pre-tax profit | 155.44 | 187.64 | 91.78 | -94.01 | 85.95 |
| Income taxes | -34.20 | -41.28 | -13.90 | 20.68 | -6.83 |
| Net earnings | 121.24 | 146.36 | 77.88 | -73.33 | 79.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 695.70 | 3 633.80 | 3 571.91 | 3 510.02 | |
| Tangible assets total | 3 695.70 | 3 633.80 | 3 571.91 | 3 510.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.93 | 30.93 | 1.40 | 28.51 | |
| Prepayments and accrued income | 4.91 | 4.91 | 35.68 | 34.16 | |
| Current other receivables | 11.02 | 48.58 | 42.67 | 28.87 | |
| Short term receivables total | 46.87 | 84.42 | 79.75 | 63.03 | 28.51 |
| Cash and bank deposits | 177.94 | 219.18 | 368.35 | 209.36 | 2 103.01 |
| Cash and cash equivalents | 177.94 | 219.18 | 368.35 | 209.36 | 2 103.01 |
| Balance sheet total (assets) | 3 920.51 | 3 937.41 | 4 020.01 | 3 782.40 | 2 131.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 314.31 | 1 435.56 | 1 581.91 | 1 659.79 | 1 586.47 |
| Profit of the financial year | 121.24 | 146.36 | 77.88 | -73.33 | 79.12 |
| Shareholders equity total | 1 585.56 | 1 731.91 | 1 809.80 | 1 736.47 | 1 815.59 |
| Provisions | 235.28 | 276.56 | 290.45 | 269.77 | |
| Non-current loans from credit institutions | 1 651.58 | 1 483.05 | 1 576.48 | 1 498.97 | |
| Non-current liabilities total | 1 651.58 | 1 483.05 | 1 576.48 | 1 498.97 | |
| Current loans from credit institutions | 165.00 | 167.00 | 76.00 | 77.12 | |
| Current trade creditors | 19.50 | 19.50 | 24.79 | ||
| Short-term deferred tax liabilities | 276.61 | ||||
| Other non-interest bearing current liabilities | 283.10 | 278.89 | 247.79 | 180.57 | 14.54 |
| Current liabilities total | 448.10 | 445.89 | 343.29 | 277.20 | 315.94 |
| Balance sheet total (liabilities) | 3 920.51 | 3 937.41 | 4 020.01 | 3 782.40 | 2 131.53 |
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