BM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 76946728
Kasmosevej 6, Røjleskov 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.49 | 347.63 | 104.36 | 120.83 | 209.24 |
| Employee benefit expenses | - 225.70 | - 231.82 | - 196.53 | - 355.18 | -45.00 |
| Other operating expenses | -62.13 | - 435.79 | - 124.70 | ||
| Total depreciation | -68.17 | -47.69 | -60.68 | - 903.33 | -34.68 |
| EBIT | -91.37 | 6.00 | - 152.84 | -1 573.47 | 4.86 |
| Other financial income | 1.82 | 1.80 | 1.80 | 11.90 | 3.00 |
| Other financial expenses | -25.47 | -44.48 | -43.27 | -40.50 | -29.73 |
| Net income from associates (fin.) | 3.86 | ||||
| Pre-tax profit | - 111.17 | -36.68 | - 194.31 | -1 602.07 | -21.87 |
| Income taxes | 23.26 | 20.95 | 31.59 | 271.86 | - 149.76 |
| Net earnings | -87.90 | -15.73 | - 162.72 | -1 330.21 | - 171.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 082.41 | 5 047.71 | 5 013.02 | 1 940.81 | 906.13 |
| Machinery and equipment | 132.13 | 116.91 | 90.93 | 244.10 | |
| Tangible assets total | 5 214.53 | 5 164.62 | 5 103.95 | 2 184.92 | 906.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.83 | 89.86 | 44.93 | 44.93 | |
| Prepayments and accrued income | 13.17 | 21.31 | 15.79 | ||
| Current other receivables | 19.58 | ||||
| Current deferred tax assets | 222.96 | ||||
| Short term receivables total | 122.58 | 21.31 | 105.64 | 267.89 | 44.93 |
| Other current investments | 25.00 | 25.00 | 65.00 | 25.00 | 25.00 |
| Cash and bank deposits | 561.20 | 145.41 | 178.13 | 126.09 | 422.19 |
| Cash and cash equivalents | 586.20 | 170.41 | 243.13 | 151.09 | 447.19 |
| Balance sheet total (assets) | 5 923.31 | 5 356.34 | 5 452.71 | 2 603.90 | 1 398.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 119.50 | 1 031.60 | 1 015.87 | 853.15 | - 477.06 |
| Profit of the financial year | -87.90 | -15.73 | - 162.72 | -1 330.21 | - 171.64 |
| Shareholders equity total | 1 531.60 | 1 515.87 | 1 353.15 | 22.94 | - 148.69 |
| Provisions | 56.76 | 35.80 | 4.21 | ||
| Non-current other liabilities | 2 561.16 | 2 340.92 | 2 112.38 | 964.99 | 805.99 |
| Non-current deferred tax liabilities | 3.92 | ||||
| Non-current liabilities total | 2 561.16 | 2 340.92 | 2 112.38 | 964.99 | 809.91 |
| Current loans from credit institutions | 219.99 | 221.00 | 230.00 | 156.83 | 160.00 |
| Current trade creditors | 101.88 | 18.00 | 50.94 | 15.00 | 100.72 |
| Current owed to participating | 28.48 | 34.60 | 37.23 | 81.05 | 63.31 |
| Current owed to group member | 1 346.97 | 1 132.35 | 1 596.32 | 1 316.66 | 397.33 |
| Other non-interest bearing current liabilities | 76.46 | 57.81 | 68.48 | 46.42 | 15.66 |
| Current liabilities total | 1 773.79 | 1 463.75 | 1 982.97 | 1 615.96 | 737.03 |
| Balance sheet total (liabilities) | 5 923.31 | 5 356.34 | 5 452.71 | 2 603.90 | 1 398.24 |
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