BST ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30701607
Baldersvej 55, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.63 | 987.91 | 1 033.13 | 895.31 | 947.71 |
| Employee benefit expenses | - 506.67 | - 491.81 | - 530.31 | - 475.72 | - 514.34 |
| Total depreciation | - 123.92 | - 100.39 | -68.78 | -97.96 | - 104.41 |
| EBIT | 412.04 | 395.71 | 434.04 | 321.62 | 328.96 |
| Other financial income | 0.93 | 0.81 | |||
| Other financial expenses | -14.13 | -17.15 | -15.87 | -17.01 | -39.60 |
| Pre-tax profit | 397.92 | 378.56 | 418.16 | 305.55 | 290.17 |
| Income taxes | -87.54 | -83.32 | -92.00 | -67.41 | -63.90 |
| Net earnings | 310.38 | 295.24 | 326.16 | 238.14 | 226.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.04 | 204.95 | 271.66 | 253.70 | 149.29 |
| Tangible assets total | 98.04 | 204.95 | 271.66 | 253.70 | 149.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.06 | 77.50 | 388.57 | ||
| Prepayments and accrued income | 25.14 | 17.60 | 14.28 | 9.64 | 18.13 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 18.55 | 6.12 | 1.00 | 2.96 | 11.24 |
| Short term receivables total | 152.97 | 101.22 | 403.85 | 12.60 | 29.36 |
| Other current investments | 973.18 | ||||
| Cash and bank deposits | 2 178.33 | 1 951.00 | 2 189.17 | 2 807.35 | 1 543.67 |
| Cash and cash equivalents | 2 178.33 | 1 951.00 | 2 189.17 | 2 807.35 | 2 516.85 |
| Balance sheet total (assets) | 2 429.34 | 2 257.18 | 2 864.69 | 3 073.65 | 2 695.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 162.17 | 1 358.14 | 1 535.58 | 1 739.75 | 1 842.89 |
| Profit of the financial year | 310.38 | 295.24 | 326.16 | 238.14 | 226.27 |
| Shareholders equity total | 1 710.55 | 1 892.78 | 2 104.55 | 2 224.89 | 2 329.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.31 | 75.52 | 284.83 | 296.61 | 77.56 |
| Short-term deferred tax liabilities | 71.99 | 44.33 | 62.40 | 51.37 | 50.55 |
| Other non-interest bearing current liabilities | 284.50 | 244.55 | 412.91 | 500.78 | 238.23 |
| Current liabilities total | 718.79 | 364.40 | 760.14 | 848.76 | 366.35 |
| Balance sheet total (liabilities) | 2 429.34 | 2 257.18 | 2 864.69 | 3 073.65 | 2 695.50 |
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