BSK4 ApS — Credit Rating and Financial Key Figures
CVR number: 41849967
Ingemannsvej 3, 5230 Odense M
tel: 40209998
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.23 | 284.56 | 218.08 | 354.85 |
| EBIT | 231.23 | 284.56 | 218.08 | 354.85 |
| Other financial income | 0.21 | |||
| Other financial expenses | -72.53 | -68.08 | -67.29 | -62.73 |
| Pre-tax profit | 158.70 | 216.48 | 150.80 | 292.32 |
| Income taxes | -35.57 | -47.61 | -33.53 | -64.52 |
| Net earnings | 123.13 | 168.87 | 117.27 | 227.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 888.20 | 3 888.20 | 3 888.20 | 3 888.20 |
| Tangible assets total | 3 888.20 | 3 888.20 | 3 888.20 | 3 888.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 100.99 | |||
| Current other receivables | 2.40 | |||
| Current deferred tax assets | 1.65 | 1.65 | 1.65 | |
| Short term receivables total | 1.65 | 1.65 | 100.99 | 4.05 |
| Cash and bank deposits | 90.08 | 95.98 | 14.52 | 24.96 |
| Cash and cash equivalents | 90.08 | 95.98 | 14.52 | 24.96 |
| Balance sheet total (assets) | 3 979.93 | 3 985.82 | 4 003.70 | 3 917.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.13 | 292.00 | 409.27 | |
| Profit of the financial year | 123.13 | 168.87 | 117.27 | 227.80 |
| Shareholders equity total | 163.13 | 332.00 | 449.27 | 677.07 |
| Provisions | 20.57 | |||
| Non-current advances received | 71.39 | 73.26 | 80.79 | |
| Non-current other liabilities | 3 392.87 | 3 185.92 | ||
| Non-current deferred tax liabilities | 37.22 | 47.61 | 3 060.40 | 2 945.76 |
| Non-current liabilities total | 3 501.47 | 3 306.79 | 3 141.19 | 2 945.76 |
| Current trade creditors | 2.02 | |||
| Short-term deferred tax liabilities | 37.22 | |||
| Other non-interest bearing current liabilities | 315.33 | 309.81 | 311.89 | 292.35 |
| Accruals and deferred income | 80.79 | |||
| Current liabilities total | 315.33 | 347.03 | 392.68 | 294.37 |
| Balance sheet total (liabilities) | 3 979.93 | 3 985.82 | 4 003.70 | 3 917.20 |
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