BSMU A/S — Credit Rating and Financial Key Figures
CVR number: 41693088
Kæret 2, Langvadbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68 231.90 | 84 116.04 | 82 140.78 | 105 155.83 |
| Employee benefit expenses | -32 754.21 | -42 104.04 | -44 452.63 | -41 815.96 |
| Total depreciation | -18 473.95 | -19 305.51 | -22 403.69 | -21 315.06 |
| EBIT | 17 003.74 | 22 706.48 | 15 284.47 | 42 024.81 |
| Other financial income | 1 655.37 | 1.03 | 14.75 | |
| Other financial expenses | -3 031.97 | -2 937.46 | -3 132.21 | -5 234.80 |
| Pre-tax profit | 13 971.77 | 21 424.39 | 12 153.28 | 36 804.77 |
| Income taxes | -5 397.31 | -6 979.66 | -4 726.70 | -10 163.94 |
| Net earnings | 8 574.46 | 14 444.73 | 7 426.58 | 26 640.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 78 300.00 | 69 600.00 | 60 900.00 | 52 200.00 |
| Intangible assets total | 78 300.00 | 69 600.00 | 60 900.00 | 52 200.00 |
| Land and waters | 22 224.84 | 26 241.77 | 25 273.77 | 24 257.77 |
| Machinery and equipment | 55 642.59 | 71 185.49 | 77 913.57 | 91 337.02 |
| Advance payments and construction in progress | 3 072.25 | 3 072.25 | ||
| Tangible assets total | 80 939.68 | 100 499.51 | 103 187.34 | 115 594.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18 662.63 | 17 403.27 | 23 161.69 | 20 293.94 |
| Prepayments and accrued income | 58.90 | 65.90 | 52.40 | 33.62 |
| Current other receivables | 449.94 | 303.46 | 114.04 | 427.57 |
| Short term receivables total | 19 171.47 | 17 772.63 | 23 328.13 | 20 755.13 |
| Other current investments | 0.21 | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 384.21 | 3 668.05 | 5 542.25 | 18 299.07 |
| Cash and cash equivalents | 384.42 | 3 668.26 | 5 542.46 | 18 299.28 |
| Balance sheet total (assets) | 178 795.58 | 191 540.40 | 192 957.94 | 206 849.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 945.00 |
| Retained earnings | 46 150.00 | 54 724.46 | 69 169.19 | 34 500.77 |
| Profit of the financial year | 8 574.46 | 14 444.73 | 7 426.58 | 26 640.83 |
| Shareholders equity total | 56 074.46 | 70 519.19 | 77 945.77 | 62 086.60 |
| Provisions | 7 845.00 | 8 549.00 | 8 160.00 | 11 280.00 |
| Non-current loans from credit institutions | 39 611.99 | 26 519.45 | 20 138.11 | 32 136.68 |
| Non-current leasing loans | 23 928.23 | 34 959.78 | 41 271.04 | 56 122.64 |
| Non-current owed to group member | 13 914.56 | 5 864.56 | 4 697.26 | |
| Non-current deferred tax liabilities | 8 407.74 | 8 047.94 | 5 336.54 | 8 885.58 |
| Non-current liabilities total | 85 862.51 | 75 391.72 | 71 442.96 | 97 144.90 |
| Current loans from credit institutions | 15 968.95 | 20 794.95 | 14 259.72 | 24 605.57 |
| Current trade creditors | 3 825.17 | 4 545.70 | 6 803.67 | 4 320.19 |
| Short-term deferred tax liabilities | 84.67 | |||
| Other non-interest bearing current liabilities | 9 134.81 | 11 739.84 | 12 668.83 | 7 411.96 |
| Accruals and deferred income | 1 677.00 | |||
| Current liabilities total | 29 013.60 | 37 080.49 | 35 409.21 | 36 337.72 |
| Balance sheet total (liabilities) | 178 795.58 | 191 540.40 | 192 957.94 | 206 849.22 |
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