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BSA MINI ApS — Credit Rating and Financial Key Figures
CVR number: 30820991
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 058.31 | 7 738.32 | 3 003.54 | 2 480.45 | 341.27 |
| Employee benefit expenses | -5 986.89 | -6 543.66 | -7 028.42 | -5 805.47 | -4 296.19 |
| Other operating expenses | -8.15 | ||||
| Total depreciation | - 437.53 | - 440.51 | - 480.82 | - 434.48 | - 289.73 |
| EBIT | 633.89 | 754.15 | -4 505.70 | -3 767.65 | -4 244.66 |
| Other financial income | 7.20 | 5.24 | -87.55 | 0.01 | |
| Other financial expenses | - 277.99 | - 332.02 | - 317.21 | - 510.61 | - 629.95 |
| Pre-tax profit | 363.10 | 427.36 | -4 910.45 | -4 278.26 | -4 874.60 |
| Income taxes | -79.63 | -95.17 | 1 077.34 | 938.97 | - 277.50 |
| Net earnings | 283.47 | 332.19 | -3 833.11 | -3 339.29 | -5 152.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.33 | 53.33 | 13.33 | ||
| Intangible assets total | 93.33 | 53.33 | 13.33 | ||
| Buildings | 159.59 | 417.59 | 329.50 | ||
| Machinery and equipment | 1 110.58 | 1 267.09 | 914.36 | 810.56 | 520.83 |
| Tangible assets total | 1 270.17 | 1 684.68 | 1 243.86 | 810.56 | 520.83 |
| Participating interests | 0.00 | 591.67 | |||
| Investments total | 1 086.45 | 1 206.13 | 1 206.51 | 1 211.65 | 952.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 203.69 | 6 071.03 | |||
| Finished products/goods | 9 847.38 | 12 723.62 | 11 539.70 | ||
| Advance payments | 11.84 | ||||
| Inventories total | 9 847.38 | 12 723.62 | 11 539.70 | 8 203.69 | 6 082.86 |
| Current trade debtors | 299.83 | 121.84 | 151.09 | 85.02 | 12.40 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current owed by particip. interest comp. | 0.33 | ||||
| Prepayments and accrued income | 4.53 | 6.32 | 19.15 | 13.52 | 8.30 |
| Current other receivables | 1.90 | 2 359.31 | 7.53 | ||
| Current deferred tax assets | 971.61 | 312.39 | 34.89 | ||
| Short term receivables total | 306.26 | 128.16 | 3 501.17 | 668.45 | 55.93 |
| Other current investments | 136.67 | 141.91 | 54.36 | ||
| Cash and bank deposits | 1 481.49 | 115.99 | 108.33 | 107.43 | 297.96 |
| Cash and cash equivalents | 1 618.16 | 257.90 | 162.69 | 107.43 | 297.96 |
| Balance sheet total (assets) | 14 221.76 | 16 053.82 | 17 667.25 | 11 001.78 | 7 910.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 2 189.48 | 2 472.95 | 2 805.14 | 462.03 | -2 877.26 |
| Profit of the financial year | 283.47 | 332.19 | -3 833.11 | -3 339.29 | -5 152.09 |
| Shareholders equity total | 2 522.95 | 2 855.14 | - 977.97 | -2 817.26 | -7 969.36 |
| Provisions | 36.55 | 50.65 | |||
| Non-current loans from credit institutions | 971.10 | 671.04 | 512.29 | ||
| Non-current liabilities total | 971.10 | 671.04 | 512.29 | ||
| Current loans from credit institutions | 1 901.32 | 1 856.21 | 2 334.07 | 2 856.99 | |
| Advances received | 415.96 | ||||
| Current trade creditors | 1 405.85 | 1 242.66 | 4 029.97 | 7.85 | 520.41 |
| Current owed to group member | 6 944.50 | 9 028.58 | 11 067.84 | 10 010.15 | 10 909.04 |
| Other non-interest bearing current liabilities | 3 311.60 | 973.90 | 715.08 | 790.38 | 660.62 |
| Accruals and deferred income | 0.32 | 1.58 | 5.02 | 5.55 | 4.60 |
| Current liabilities total | 11 662.27 | 13 148.03 | 17 674.13 | 13 148.00 | 15 367.62 |
| Balance sheet total (liabilities) | 14 221.76 | 16 053.82 | 17 667.25 | 11 001.78 | 7 910.55 |
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