B & M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36485477
Egevænget 413, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.31 | 230.11 | 553.26 | 473.15 | 337.45 |
| Total depreciation | -77.61 | -79.90 | -79.90 | -90.22 | -69.31 |
| EBIT | 195.70 | 150.21 | 473.36 | 382.93 | 268.14 |
| Other financial income | 0.22 | 0.11 | 521.07 | 0.47 | 0.27 |
| Other financial expenses | - 211.71 | - 136.64 | - 152.43 | - 287.24 | - 394.28 |
| Pre-tax profit | -15.80 | 13.68 | 842.00 | 96.15 | - 125.87 |
| Income taxes | 58.29 | 52.07 | - 130.17 | 33.85 | 82.72 |
| Net earnings | 42.49 | 65.75 | 711.84 | 130.00 | -43.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 553.95 | 6 547.62 | 6 642.10 | 6 892.74 | 6 839.57 |
| Machinery and equipment | 89.32 | 60.02 | 30.72 | 5.60 | 1.40 |
| Tangible assets total | 6 643.27 | 6 607.64 | 6 672.81 | 6 898.34 | 6 840.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.05 | 18.40 | 40.88 | 39.97 | |
| Current other receivables | 36.75 | ||||
| Current deferred tax assets | 52.69 | 57.77 | 33.25 | 84.72 | |
| Short term receivables total | 73.74 | 76.17 | 40.88 | 109.98 | 84.72 |
| Other current investments | 117.80 | ||||
| Cash and bank deposits | 6.25 | 1.25 | 3.58 | 9.08 | 24.73 |
| Cash and cash equivalents | 6.25 | 1.25 | 3.58 | 9.08 | 142.53 |
| Balance sheet total (assets) | 6 723.25 | 6 685.06 | 6 717.27 | 7 017.39 | 7 068.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 273.77 | 711.84 | |||
| Retained earnings | 165.52 | -65.75 | - 711.84 | 130.00 | |
| Profit of the financial year | 42.49 | 65.75 | 711.84 | 130.00 | -43.15 |
| Shareholders equity total | 308.02 | 373.77 | 811.84 | 230.00 | 186.85 |
| Provisions | 6.20 | 5.60 | 7.60 | ||
| Non-current loans from credit institutions | 2 854.84 | 2 710.40 | |||
| Non-current liabilities total | 2 854.84 | 2 710.40 | |||
| Current loans from credit institutions | 143.60 | 144.00 | |||
| Current trade creditors | 17.00 | 17.00 | 40.95 | 21.00 | 21.00 |
| Current owed to group member | 3 325.00 | 3 280.00 | 5 550.00 | 6 710.00 | 6 750.00 |
| Short-term deferred tax liabilities | 108.97 | ||||
| Other non-interest bearing current liabilities | 74.80 | 159.88 | 199.32 | 50.79 | 102.77 |
| Current liabilities total | 3 560.40 | 3 600.88 | 5 899.23 | 6 781.79 | 6 873.77 |
| Balance sheet total (liabilities) | 6 723.25 | 6 685.06 | 6 717.27 | 7 017.39 | 7 068.22 |
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