BST ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30701607
Baldersvej 55, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.10 | 1 042.63 | 987.91 | 1 033.13 | 895.57 |
| Employee benefit expenses | - 488.69 | - 506.67 | - 491.81 | - 530.31 | - 475.99 |
| Total depreciation | - 230.33 | - 123.92 | - 100.39 | -68.78 | -97.96 |
| EBIT | 141.08 | 412.04 | 395.71 | 434.04 | 321.62 |
| Other financial income | 0.06 | 0.93 | |||
| Other financial expenses | -8.29 | -14.13 | -17.15 | -15.87 | -17.01 |
| Pre-tax profit | 132.85 | 397.92 | 378.56 | 418.16 | 305.55 |
| Income taxes | -29.98 | -87.54 | -83.32 | -92.00 | -67.41 |
| Net earnings | 102.87 | 310.38 | 295.24 | 326.16 | 238.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.34 | 98.04 | 204.95 | 271.66 | 253.70 |
| Tangible assets total | 315.34 | 98.04 | 204.95 | 271.66 | 253.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.09 | 109.06 | 77.50 | 388.57 | |
| Prepayments and accrued income | 41.13 | 25.14 | 17.60 | 14.28 | 9.64 |
| Current other receivables | 0.21 | 0.21 | |||
| Current deferred tax assets | 8.00 | 18.55 | 6.12 | 1.00 | 2.96 |
| Short term receivables total | 234.42 | 152.97 | 101.22 | 403.85 | 12.60 |
| Cash and bank deposits | 1 395.33 | 2 178.33 | 1 951.00 | 2 189.17 | 2 807.35 |
| Cash and cash equivalents | 1 395.33 | 2 178.33 | 1 951.00 | 2 189.17 | 2 807.35 |
| Balance sheet total (assets) | 1 945.09 | 2 429.34 | 2 257.18 | 2 864.69 | 3 073.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 172.30 | 1 162.17 | 1 358.14 | 1 535.58 | 1 739.75 |
| Profit of the financial year | 102.87 | 310.38 | 295.24 | 326.16 | 238.14 |
| Shareholders equity total | 1 510.77 | 1 710.55 | 1 892.78 | 2 104.55 | 2 224.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.98 | 362.31 | 75.52 | 284.83 | 296.61 |
| Short-term deferred tax liabilities | 32.45 | 71.99 | 44.33 | 62.40 | 51.37 |
| Other non-interest bearing current liabilities | 229.88 | 284.50 | 244.55 | 412.91 | 500.78 |
| Current liabilities total | 434.32 | 718.79 | 364.40 | 760.14 | 848.76 |
| Balance sheet total (liabilities) | 1 945.09 | 2 429.34 | 2 257.18 | 2 864.69 | 3 073.65 |
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