BSM HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10150523
Hedemølle Erhvervsvej 23, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -26.31 | -24.55 | -35.01 | -37.30 |
| EBIT | -19.60 | -26.31 | -24.55 | -35.01 | -37.30 |
| Other financial income | 72.70 | 130.30 | 136.91 | 648.88 | 432.24 |
| Other financial expenses | -6.87 | - 238.64 | - 190.88 | -0.56 | - 141.29 |
| Net income from associates (fin.) | 7 752.00 | 17 409.31 | 3 512.81 | 4 043.40 | 5 539.52 |
| Pre-tax profit | 7 798.23 | 17 274.66 | 3 434.28 | 4 656.71 | 5 793.16 |
| Income taxes | -10.16 | 29.19 | 16.48 | - 135.04 | -18.94 |
| Net earnings | 7 788.07 | 17 303.85 | 3 450.76 | 4 521.68 | 5 774.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 616.88 | 17 589.99 | 17 103.85 | 19 304.14 | 18 284.86 |
| Participating interests | 19 997.48 | 19 822.67 | 17 571.63 | 18 614.73 | 23 350.46 |
| Investments total | 37 614.36 | 37 412.67 | 34 675.47 | 37 918.88 | 41 635.32 |
| Non-current loans receivable | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Long term receivables total | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.44 | 2 577.86 | 4 415.20 | 3 943.03 | |
| Current owed by particip. interest comp. | 2 011.22 | 3 913.36 | 4 617.41 | 4 385.90 | 1 380.54 |
| Current other receivables | 43.75 | 150.00 | 154.50 | 56.00 | |
| Current deferred tax assets | 141.84 | ||||
| Short term receivables total | 2 196.80 | 4 302.80 | 7 345.27 | 8 955.60 | 5 379.57 |
| Other current investments | 3 056.60 | 2 861.82 | 3 241.97 | 3 301.14 | |
| Cash and bank deposits | 6 550.10 | 8 571.11 | 5 835.97 | 9 258.56 | |
| Cash and cash equivalents | 9 606.70 | 11 432.92 | 9 077.94 | 12 559.69 | |
| Balance sheet total (assets) | 40 837.16 | 52 348.16 | 54 479.67 | 56 978.41 | 60 600.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 317.52 | 317.52 | 317.52 | 317.52 | 317.52 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 27 820.47 | 13 633.62 | 19 798.69 | 29 207.15 | 27 338.13 |
| Retained earnings | 3 315.47 | 19 290.38 | 28 429.17 | 20 471.46 | 25 135.27 |
| Profit of the financial year | 7 788.07 | 17 303.85 | 3 450.76 | 4 521.68 | 5 774.22 |
| Shareholders equity total | 39 241.52 | 52 045.38 | 53 996.14 | 56 517.81 | 60 565.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.10 | 3.65 | |||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 650.04 | ||||
| Short-term deferred tax liabilities | 287.28 | 468.03 | 440.70 | 18.94 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.74 | 1.00 | |
| Current liabilities total | 1 595.64 | 302.78 | 483.54 | 460.60 | 35.44 |
| Balance sheet total (liabilities) | 40 837.16 | 52 348.16 | 54 479.67 | 56 978.41 | 60 600.58 |
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