BSM Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 41455241
Sadelmagervej 22, 7100 Vejle
grafisk@bsm-reklame.dk
tel: 70115156
www.bsm-reklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.91 | 1 713.89 | 1 994.30 | 2 618.52 | 2 977.23 |
| Employee benefit expenses | -1 188.58 | -1 496.46 | -1 962.99 | -2 562.53 | -2 530.87 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -20.00 | -37.14 |
| EBIT | - 138.95 | 203.14 | 17.03 | 35.99 | 409.22 |
| Other financial income | 0.52 | 0.53 | 3.31 | 0.73 | 4.55 |
| Other financial expenses | -3.58 | -7.41 | -9.29 | -25.16 | -16.83 |
| Pre-tax profit | - 142.01 | 196.26 | 11.04 | 11.57 | 396.94 |
| Income taxes | 27.19 | -50.25 | -7.15 | -6.88 | -94.93 |
| Net earnings | - 114.82 | 146.01 | 3.89 | 4.69 | 302.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Buildings | 108.56 | 85.70 | |||
| Tangible assets total | 108.56 | 85.70 | |||
| Investments total | 48.96 | 48.96 | 48.96 | ||
| Long term receivables total | |||||
| Semifinished products | 140.05 | ||||
| Raw materials and consumables | 98.02 | 116.26 | 199.58 | 123.55 | 104.76 |
| Inventories total | 98.02 | 116.26 | 339.63 | 123.55 | 104.76 |
| Current trade debtors | 303.75 | 304.65 | 394.92 | 691.02 | 661.38 |
| Prepayments and accrued income | 25.47 | 148.05 | 61.06 | 24.93 | 75.16 |
| Current other receivables | 0.99 | 13.93 | 265.31 | 164.42 | |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 334.41 | 453.68 | 469.91 | 981.26 | 900.96 |
| Cash and bank deposits | 65.97 | 118.23 | 228.69 | ||
| Cash and cash equivalents | 65.97 | 118.23 | 228.69 | ||
| Balance sheet total (assets) | 567.10 | 756.30 | 1 033.87 | 1 256.22 | 1 348.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 |
| Retained earnings | - 114.82 | 31.19 | 35.08 | 39.77 | |
| Profit of the financial year | - 114.82 | 146.01 | 3.89 | 4.69 | 302.01 |
| Shareholders equity total | 55.19 | 201.20 | 205.08 | 209.77 | 511.78 |
| Provisions | 15.71 | 12.57 | 13.20 | 29.83 | |
| Non-current deferred tax liabilities | 103.94 | 51.98 | 53.59 | ||
| Non-current liabilities total | 103.94 | 51.98 | 53.59 | ||
| Current loans from credit institutions | 62.83 | 0.31 | 28.08 | 113.30 | |
| Current trade creditors | 89.18 | 192.50 | 341.92 | 269.91 | 221.40 |
| Short-term deferred tax liabilities | 29.35 | 10.30 | 0.25 | 72.30 | |
| Other non-interest bearing current liabilities | 359.90 | 317.24 | 331.99 | 597.80 | 459.78 |
| Current liabilities total | 511.91 | 539.39 | 712.28 | 981.27 | 753.48 |
| Balance sheet total (liabilities) | 567.10 | 756.30 | 1 033.87 | 1 256.22 | 1 348.68 |
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