BSM HOLDING, BJERRINGBRO ApS
CVR number: 10150523
Hedemølle Erhvervsvej 23, 8850 Bjerringbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -19.60 | -26.31 | -24.55 | -35.01 |
| EBIT | -19.60 | -19.60 | -26.31 | -24.55 | -35.01 |
| Other financial income | 15.39 | 72.70 | 130.30 | 136.91 | 648.88 |
| Other financial expenses | -4.71 | -6.87 | - 238.64 | - 190.88 | -0.56 |
| Net income from associates (fin.) | 7 171.60 | 7 752.00 | 17 409.31 | 3 512.81 | 4 043.40 |
| Pre-tax profit | 7 162.68 | 7 798.23 | 17 274.66 | 3 434.28 | 4 656.71 |
| Income taxes | 1.96 | -10.16 | 29.19 | 16.48 | - 135.04 |
| Net earnings | 7 164.64 | 7 788.07 | 17 303.85 | 3 450.76 | 4 521.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 815.14 | 17 616.88 | 17 589.99 | 17 103.85 | 19 304.14 |
| Participating interests | 15 797.22 | 19 997.48 | 19 822.67 | 17 571.63 | 18 614.73 |
| Investments total | 33 612.36 | 37 614.36 | 37 412.67 | 34 675.47 | 37 918.88 |
| 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 | ||
| Current owed by particip. interest comp. | 2 261.22 | 2 011.22 | 3 913.36 | 4 617.41 | 4 385.90 |
| Current other receivables | 43.75 | 150.00 | 154.50 | ||
| Current deferred tax assets | 1.96 | 141.84 | |||
| Short term receivables total | 2 263.18 | 2 196.80 | 4 302.80 | 7 345.27 | 8 955.60 |
| Other current investments | 3 056.60 | 2 861.82 | 3 241.97 | ||
| Cash and bank deposits | 1 067.41 | 6 550.10 | 8 571.11 | 5 835.97 | |
| Cash and cash equivalents | 1 067.41 | 9 606.70 | 11 432.92 | 9 077.94 | |
| Balance sheet total (assets) | 37 968.96 | 40 837.16 | 52 348.16 | 54 479.67 | 56 978.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.52 | 317.52 | 317.52 | 317.52 | 317.52 |
| Shares repurchased | 4 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 23 620.21 | 27 820.47 | 13 633.62 | 19 798.69 | 29 207.15 |
| Retained earnings | 2 851.08 | 3 315.47 | 19 290.38 | 28 429.17 | 20 471.46 |
| Profit of the financial year | 7 164.64 | 7 788.07 | 17 303.85 | 3 450.76 | 4 521.68 |
| Shareholders equity total | 37 953.45 | 39 241.52 | 52 045.38 | 53 996.14 | 56 517.81 |
| 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 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.74 | ||
| Current liabilities total | 15.50 | 1 595.64 | 302.78 | 483.54 | 460.60 |
| Balance sheet total (liabilities) | 37 968.96 | 40 837.16 | 52 348.16 | 54 479.67 | 56 978.41 |
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