BSR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33510373
Pilehøj Vænge 8 A, 3460 Birkerød
salg@bsr-tuning.dk
tel: 42420900
www.bsr-tuning.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.60 | 747.06 | 364.36 | 349.80 | 118.19 |
| Employee benefit expenses | -1.54 | -0.12 | -6.91 | ||
| Total depreciation | -75.00 | -5.27 | -6.41 | ||
| EBIT | 417.60 | 745.52 | 364.24 | 337.62 | 111.78 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -2.06 | -3.08 | -1.27 | -3.91 | -24.99 |
| Pre-tax profit | 415.55 | 742.44 | 362.96 | 333.78 | 86.89 |
| Income taxes | -91.42 | - 163.34 | -80.12 | -75.22 | -24.24 |
| Net earnings | 324.13 | 579.11 | 282.84 | 258.56 | 62.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.83 | 25.42 | |||
| Tangible assets total | 31.83 | 25.42 | |||
| Other receivables | 1 250.00 | 1 250.00 | 1 250.00 | 1 280.00 | |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 280.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.85 | 49.02 | 73.41 | 106.74 | 12.80 |
| Current amounts owed by group member comp. | 16.87 | 186.87 | 401.98 | 471.87 | |
| Current owed by particip. interest comp. | 16.87 | ||||
| Short term receivables total | 36.72 | 65.89 | 260.28 | 508.72 | 484.67 |
| Cash and bank deposits | 746.79 | 138.47 | 226.44 | 320.19 | 53.33 |
| Cash and cash equivalents | 746.79 | 138.47 | 226.44 | 320.19 | 53.33 |
| Balance sheet total (assets) | 783.51 | 1 454.36 | 1 736.73 | 2 110.74 | 1 843.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 121.00 | |||
| Retained earnings | 45.20 | 359.26 | 938.36 | 1 103.41 | 1 240.97 |
| Profit of the financial year | 324.13 | 579.11 | 282.84 | 258.56 | 62.65 |
| Shareholders equity total | 449.32 | 1 018.37 | 1 301.20 | 1 559.76 | 1 504.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 120.00 | |||
| Current owed to participating | 18.16 | 70.00 | |||
| Current owed to group member | 18.16 | 18.16 | 18.16 | 18.16 | |
| Short-term deferred tax liabilities | 107.92 | 271.26 | 313.61 | 388.83 | 45.62 |
| Other non-interest bearing current liabilities | 208.10 | 146.58 | 103.75 | 142.77 | 85.03 |
| Current liabilities total | 334.18 | 436.00 | 435.52 | 550.97 | 338.81 |
| Balance sheet total (liabilities) | 783.51 | 1 454.36 | 1 736.73 | 2 110.74 | 1 843.42 |
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