BSO Svendborg Aps — Credit Rating and Financial Key Figures
CVR number: 39835843
Østre Havnevej 2, 5700 Svendborg
bso@bso-svendborg.com
bso-svendborg.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.61 | 866.23 | 845.30 | 1 772.68 | 2 293.13 |
| Employee benefit expenses | - 336.15 | - 802.00 | - 727.45 | -1 507.19 | -2 052.77 |
| Total depreciation | -36.29 | -85.23 | -85.23 | -59.74 | |
| EBIT | 369.46 | 27.94 | 32.62 | 180.27 | 180.62 |
| Other financial expenses | -1.11 | -6.86 | -2.39 | -4.13 | |
| Pre-tax profit | 368.35 | 21.07 | 30.23 | 176.14 | 180.62 |
| Income taxes | -83.74 | -8.54 | -8.84 | -43.03 | -45.02 |
| Net earnings | 284.61 | 12.53 | 21.39 | 133.11 | 135.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.05 | 30.58 | |||
| Intangible assets total | 61.05 | 30.58 | |||
| Machinery and equipment | 137.83 | 83.08 | 28.32 | 13.84 | |
| Tangible assets total | 137.83 | 83.08 | 28.32 | 13.84 | |
| Other receivables | 38.68 | 39.59 | |||
| Investments total | 38.68 | 39.59 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 75.18 | ||||
| Inventories total | 75.18 | ||||
| Current trade debtors | 528.00 | 24.96 | 15.48 | 108.32 | 1 211.77 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 9.08 | 1.57 | 7.01 | ||
| Current other receivables | 300.85 | 12.43 | 15.06 | 27.41 | 159.97 |
| Short term receivables total | 878.84 | 37.40 | 39.61 | 137.29 | 1 378.76 |
| Cash and bank deposits | 242.70 | 281.52 | 276.85 | 536.44 | 947.58 |
| Cash and cash equivalents | 242.70 | 281.52 | 276.85 | 536.44 | 947.58 |
| Balance sheet total (assets) | 1 121.55 | 456.75 | 460.59 | 771.31 | 2 454.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.00 | |||
| Retained earnings | - 100.00 | 184.61 | 197.14 | 218.53 | 234.64 |
| Profit of the financial year | 284.61 | 12.53 | 21.39 | 133.11 | 135.59 |
| Shareholders equity total | 334.61 | 247.14 | 268.53 | 401.64 | 537.23 |
| Provisions | 8.54 | 17.38 | 6.55 | 0.58 | |
| Non-current other liabilities | 21.63 | ||||
| Non-current liabilities total | 21.63 | ||||
| Current trade creditors | 573.26 | 60.81 | 85.49 | 201.77 | 1 544.33 |
| Current owed to participating | 4.29 | ||||
| Current owed to group member | 1.28 | 1.28 | 1.28 | 55.15 | |
| Short-term deferred tax liabilities | 83.74 | 53.87 | 50.99 | ||
| Other non-interest bearing current liabilities | 125.65 | 117.35 | 87.91 | 106.21 | 266.66 |
| Current liabilities total | 786.94 | 179.44 | 174.68 | 363.13 | 1 917.12 |
| Balance sheet total (liabilities) | 1 121.55 | 456.75 | 460.59 | 771.31 | 2 454.94 |
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