BSM A/S — Credit Rating and Financial Key Figures
CVR number: 10484448
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 | 25 448.35 | 25 093.07 | 28 067.92 | 27 925.53 | 30 773.87 |
| Employee benefit expenses | -20 151.43 | -19 460.98 | -22 100.83 | -23 488.76 | -24 424.06 |
| Total depreciation | -2 282.81 | -2 340.18 | -2 410.76 | -2 708.39 | -3 070.10 |
| EBIT | 3 014.10 | 3 291.91 | 3 556.33 | 1 728.38 | 3 279.71 |
| Other financial expenses | - 472.93 | - 308.78 | - 230.75 | - 402.90 | - 570.38 |
| Pre-tax profit | 2 541.17 | 2 983.13 | 3 325.58 | 1 325.47 | 2 709.34 |
| Income taxes | - 567.11 | - 681.39 | - 702.43 | - 311.62 | - 509.04 |
| Net earnings | 1 974.06 | 2 301.74 | 2 623.15 | 1 013.85 | 2 200.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 388.03 | 17 412.57 | 16 470.30 | 15 603.02 | 15 343.09 |
| Buildings | 10 366.82 | 9 533.79 | 10 833.14 | 17 802.85 | 16 610.84 |
| Machinery and equipment | 664.40 | 707.49 | 578.07 | 437.40 | 2 640.94 |
| Advance payments and construction in progress | 390.00 | ||||
| Tangible assets total | 29 419.25 | 27 653.85 | 28 271.51 | 33 843.27 | 34 594.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 141.05 | 1 615.54 | 2 740.43 | 2 073.31 | 1 685.89 |
| Raw materials and consumables | 3 225.16 | 4 140.07 | 6 962.12 | 6 311.38 | 6 297.78 |
| Inventories total | 4 366.21 | 5 755.61 | 9 702.55 | 8 384.69 | 7 983.67 |
| Current trade debtors | 8 667.49 | 10 654.62 | 11 057.91 | 11 344.34 | 10 707.26 |
| Current amounts owed by group member comp. | 3.36 | 650.04 | |||
| Prepayments and accrued income | 212.50 | ||||
| Current other receivables | 114.87 | 97.02 | 113.34 | 27.84 | 27.84 |
| Current deferred tax assets | 74.38 | ||||
| Short term receivables total | 8 785.72 | 11 401.67 | 11 171.25 | 11 446.56 | 10 947.60 |
| Cash and bank deposits | 32.63 | 1 559.05 | |||
| Cash and cash equivalents | 32.63 | 1 559.05 | |||
| Balance sheet total (assets) | 42 603.82 | 46 370.18 | 49 145.31 | 53 674.52 | 53 526.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 12 341.08 | 14 315.14 | 12 466.84 | 15 090.00 | 16 103.85 |
| Profit of the financial year | 1 974.06 | 2 301.74 | 2 623.15 | 1 013.85 | 2 200.29 |
| Shareholders equity total | 17 815.14 | 17 616.88 | 17 590.00 | 17 103.85 | 19 304.14 |
| Provisions | 2 996.00 | 3 049.00 | 3 138.00 | 3 524.00 | 3 923.00 |
| Non-current loans from credit institutions | 8 893.77 | 8 249.86 | 7 588.95 | 6 943.16 | 6 285.41 |
| Non-current leasing loans | 4 308.54 | 3 284.54 | 3 118.33 | 6 709.72 | 6 061.71 |
| Non-current other liabilities | 1 208.31 | 1 699.15 | 1 300.63 | ||
| Non-current deferred tax liabilities | 1 300.63 | 1 432.97 | |||
| Non-current liabilities total | 14 410.62 | 13 233.55 | 12 007.92 | 14 953.50 | 13 780.09 |
| Current loans from credit institutions | 1 973.74 | 1 820.82 | 5 046.07 | 6 617.40 | 4 922.43 |
| Current trade creditors | 1 859.94 | 5 312.30 | 7 455.25 | 5 353.90 | 3 381.11 |
| Current owed to group member | 389.44 | 2 577.86 | 4 415.20 | ||
| Short-term deferred tax liabilities | 253.89 | 621.17 | 613.43 | 110.04 | |
| Other non-interest bearing current liabilities | 3 294.50 | 4 716.46 | 2 905.22 | 3 544.00 | 3 690.13 |
| Current liabilities total | 7 382.06 | 12 470.75 | 16 409.40 | 18 093.17 | 16 518.91 |
| Balance sheet total (liabilities) | 42 603.82 | 46 370.18 | 49 145.31 | 53 674.52 | 53 526.14 |
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