BUSINESS SYNERGY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21636681
Hørup Bygade 19, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.00 | -56.00 | - 275.00 | - 130.00 | - 276.00 |
| Gross profit | -49.00 | -56.00 | - 275.00 | - 130.00 | - 276.00 |
| Reduction in value of non-current assets | -2 329.00 | 2 458.00 | |||
| EBIT | 51 112.00 | 79 927.00 | 59 029.00 | 60 393.00 | 27 904.00 |
| Other financial income | 240.00 | 1 090.00 | 1 648.00 | 63.00 | 2 118.00 |
| Other financial expenses | - 127.00 | - 500.00 | - 404.00 | -2 465.00 | - 117.00 |
| Income from other inv. held as non-curr. assets | 1 050.00 | 1 977.00 | 489.00 | ||
| Net income from associates (fin.) | 50 111.00 | 82 312.00 | 56 846.00 | 58 546.00 | 27 691.00 |
| Pre-tax profit | 51 225.00 | 80 517.00 | 60 273.00 | 57 991.00 | 29 905.00 |
| Income taxes | - 184.00 | -7.00 | 7.00 | ||
| Net earnings | 51 225.00 | 80 517.00 | 60 089.00 | 57 984.00 | 29 912.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103 872.00 | 202 447.00 | 168 991.00 | 256 479.00 | 327 470.00 |
| Other non-current investments | 15 317.00 | ||||
| Investments total | 119 189.00 | 202 447.00 | 168 991.00 | 256 479.00 | 327 470.00 |
| Non-curr. owed by particip. interest comp. | 58 842.00 | ||||
| Long term receivables total | 58 842.00 | ||||
| Inventories total | |||||
| Current other receivables | 86.00 | 1 783.00 | 364.00 | 914.00 | 2 809.00 |
| Current deferred tax assets | 7.00 | 7.00 | 3.00 | ||
| Short term receivables total | 93.00 | 1 790.00 | 364.00 | 914.00 | 2 812.00 |
| Other current investments | 8 708.00 | 9 728.00 | 10 991.00 | 9 206.00 | 19 642.00 |
| Cash and bank deposits | 66 772.00 | 61 400.00 | 83 876.00 | 96 815.00 | 43 391.00 |
| Cash and cash equivalents | 75 480.00 | 71 128.00 | 94 867.00 | 106 021.00 | 63 033.00 |
| Balance sheet total (assets) | 194 762.00 | 275 365.00 | 323 064.00 | 363 414.00 | 393 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 013.00 | 14 271.00 | |||
| Other reserves | 88 318.00 | 156 180.00 | 141 067.00 | 120 506.00 | 144 107.00 |
| Retained earnings | 53 260.00 | 33 610.00 | 117 472.00 | 169 580.00 | 218 234.00 |
| Profit of the financial year | 51 225.00 | 80 517.00 | 60 089.00 | 57 984.00 | 29 912.00 |
| Shareholders equity total | 192 928.00 | 273 445.00 | 318 753.00 | 362 466.00 | 392 378.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 33.00 | 56.00 | 67.00 | 56.00 |
| Current owed to participating | 1 817.00 | 1 887.00 | 909.00 | 881.00 | 881.00 |
| Short-term deferred tax liabilities | 169.00 | ||||
| Other non-interest bearing current liabilities | 3 177.00 | ||||
| Current liabilities total | 1 834.00 | 1 920.00 | 4 311.00 | 948.00 | 937.00 |
| Balance sheet total (liabilities) | 194 762.00 | 275 365.00 | 323 064.00 | 363 414.00 | 393 315.00 |
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