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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 182.23 | 7 058.31 | 7 738.32 | 3 003.54 | 2 300.51 |
| Employee benefit expenses | -5 690.81 | -5 986.89 | -6 543.66 | -7 028.42 | -5 625.53 |
| Other operating expenses | -93.42 | -8.15 | |||
| Total depreciation | - 377.14 | - 437.53 | - 440.51 | - 480.82 | - 434.48 |
| EBIT | 20.86 | 633.89 | 754.15 | -4 505.70 | -3 767.65 |
| Other financial income | 1.01 | 7.20 | 5.24 | -87.55 | -54.36 |
| Other financial expenses | - 333.31 | - 277.99 | - 332.02 | - 317.21 | - 456.24 |
| Pre-tax profit | - 311.44 | 363.10 | 427.36 | -4 910.45 | -4 278.26 |
| Income taxes | 66.38 | -79.63 | -95.17 | 1 077.34 | 938.97 |
| Net earnings | - 245.06 | 283.47 | 332.19 | -3 833.11 | -3 339.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | 93.33 | 53.33 | 13.33 | |
| Intangible assets total | 133.33 | 93.33 | 53.33 | 13.33 | |
| Buildings | 183.79 | 159.59 | 417.59 | 329.50 | 175.89 |
| Machinery and equipment | 714.15 | 1 110.58 | 1 267.09 | 914.36 | 634.67 |
| Tangible assets total | 897.94 | 1 270.17 | 1 684.68 | 1 243.86 | 810.56 |
| Other receivables | 1 086.45 | 1 086.45 | 1 206.13 | 1 206.51 | 1 211.65 |
| Investments total | 1 086.45 | 1 086.45 | 1 206.13 | 1 206.51 | 1 211.65 |
| Long term receivables total | |||||
| Finished products/goods | 8 345.13 | 9 847.38 | 12 723.62 | 11 539.70 | 8 203.69 |
| Inventories total | 8 345.13 | 9 847.38 | 12 723.62 | 11 539.70 | 8 203.69 |
| Current trade debtors | 219.84 | 299.83 | 121.84 | 151.09 | 85.02 |
| Prepayments and accrued income | 4.11 | 4.53 | 6.32 | 19.15 | 13.52 |
| Current other receivables | 20.00 | 1.90 | 2 359.31 | 257.53 | |
| Current deferred tax assets | 219.02 | 971.61 | 312.39 | ||
| Short term receivables total | 462.96 | 306.26 | 128.16 | 3 501.17 | 668.45 |
| Other current investments | 129.47 | 136.67 | 141.91 | 54.36 | 0.00 |
| Cash and bank deposits | 2 232.61 | 1 481.49 | 115.99 | 108.33 | 107.43 |
| Cash and cash equivalents | 2 362.07 | 1 618.16 | 257.90 | 162.69 | 107.43 |
| Balance sheet total (assets) | 13 287.88 | 14 221.76 | 16 053.82 | 17 667.25 | 11 001.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 2 434.54 | 2 189.48 | 2 472.95 | 2 805.14 | 462.03 |
| Profit of the financial year | - 245.06 | 283.47 | 332.19 | -3 833.11 | -3 339.29 |
| Shareholders equity total | 2 239.48 | 2 522.95 | 2 855.14 | - 977.97 | -2 817.26 |
| Provisions | 36.55 | 50.65 | |||
| Non-current loans from credit institutions | 971.10 | 829.80 | |||
| Non-current liabilities total | 971.10 | 829.80 | |||
| Current loans from credit institutions | 1 901.32 | 1 856.21 | 2 175.32 | ||
| Current trade creditors | 2 039.92 | 1 405.85 | 1 242.66 | 4 029.97 | 7.84 |
| Current owed to group member | 7 258.30 | 6 944.50 | 9 028.58 | 11 067.84 | 10 010.15 |
| Other non-interest bearing current liabilities | 1 749.77 | 3 311.60 | 973.90 | 715.08 | 790.38 |
| Accruals and deferred income | 0.41 | 0.32 | 1.58 | 5.02 | 5.55 |
| Current liabilities total | 11 048.41 | 11 662.27 | 13 148.03 | 17 674.13 | 12 989.24 |
| Balance sheet total (liabilities) | 13 287.88 | 14 221.76 | 16 053.82 | 17 667.25 | 11 001.78 |
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