BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34882762
Vester Voldgade 8, 1552 København V
col@bsr.org
tel: 33110510
www.bsr.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 648.44 | 8 241.10 | 5 876.47 | 6 459.07 | 6 750.02 |
| Employee benefit expenses | -5 278.09 | -5 792.30 | -5 677.36 | -6 547.81 | -7 473.51 |
| Total depreciation | -92.27 | -65.33 | -71.14 | -83.48 | -82.38 |
| EBIT | 1 278.08 | 2 383.47 | 127.97 | - 172.22 | - 805.87 |
| Other financial income | 8.94 | 349.34 | 533.72 | 0.04 | |
| Other financial expenses | -23.89 | -24.70 | -16.29 | - 156.97 | -20.46 |
| Net income from associates (fin.) | -1 335.00 | -80.13 | - 629.42 | ||
| Pre-tax profit | -71.88 | 2 278.64 | - 168.40 | 204.54 | - 826.29 |
| Income taxes | - 279.24 | - 521.99 | - 104.50 | -79.29 | |
| Net earnings | - 351.12 | 1 756.65 | - 272.90 | 125.25 | - 826.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.64 | 163.06 | 152.41 | 145.46 | 149.49 |
| Tangible assets total | 166.64 | 163.06 | 152.41 | 145.46 | 149.49 |
| Holdings in group member companies | 762.56 | 682.43 | |||
| Other non-current investments | 129.34 | 133.59 | 133.59 | 121.57 | 121.57 |
| Investments total | 891.90 | 816.02 | 133.59 | 121.57 | 121.57 |
| Non-curr. owed by group member comp. | 5 401.17 | 6 430.82 | 3 465.39 | 4 683.85 | 3 666.11 |
| Long term receivables total | 5 401.17 | 6 430.82 | 3 465.39 | 4 683.85 | 3 666.11 |
| Inventories total | |||||
| Prepayments and accrued income | 107.20 | 116.46 | 120.03 | 91.33 | 134.07 |
| Current other receivables | 51.09 | 193.48 | 53.56 | 163.86 | 213.63 |
| Short term receivables total | 158.29 | 309.94 | 173.59 | 255.20 | 347.70 |
| Cash and bank deposits | 493.34 | 1 941.04 | 2 333.92 | 1 232.20 | 1 389.20 |
| Cash and cash equivalents | 493.34 | 1 941.04 | 2 333.92 | 1 232.20 | 1 389.20 |
| Balance sheet total (assets) | 7 111.35 | 9 660.89 | 6 258.90 | 6 438.27 | 5 674.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 085.77 | 3 734.64 | 5 491.30 | 5 218.40 | 5 343.65 |
| Profit of the financial year | - 351.12 | 1 756.65 | - 272.90 | 125.25 | - 826.29 |
| Shareholders equity total | 4 134.64 | 5 891.30 | 5 618.40 | 5 743.65 | 4 917.35 |
| Provisions | 0.93 | ||||
| Non-current other liabilities | 1 379.49 | 640.50 | |||
| Non-current liabilities total | 1 379.49 | 640.50 | |||
| Current owed to group member | 2 109.19 | 2 109.19 | |||
| Short-term deferred tax liabilities | 207.63 | 280.92 | |||
| Other non-interest bearing current liabilities | 658.96 | 694.63 | 756.72 | ||
| Current liabilities total | 2 975.78 | 2 390.11 | 694.63 | 756.72 | |
| Balance sheet total (liabilities) | 7 111.35 | 9 660.89 | 6 258.90 | 6 438.27 | 5 674.07 |
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