BSL TØMRER APS — Credit Rating and Financial Key Figures
CVR number: 39069164
Hasseltoften 9, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.05 | 296.84 | 391.22 | 347.81 | 345.53 |
| Employee benefit expenses | - 206.68 | - 160.79 | - 333.79 | - 126.08 | - 145.81 |
| Total depreciation | -72.73 | -72.73 | |||
| EBIT | 87.38 | 136.04 | 57.44 | 149.00 | 126.98 |
| Other financial income | 0.03 | 0.37 | |||
| Other financial expenses | -1.24 | -2.94 | -1.58 | -2.45 | |
| Pre-tax profit | 86.13 | 133.10 | 55.85 | 149.03 | 124.90 |
| Income taxes | -19.61 | -31.76 | -13.23 | -36.68 | -31.27 |
| Net earnings | 66.52 | 101.35 | 42.62 | 112.36 | 93.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.93 | 218.19 | |||
| Tangible assets total | 290.93 | 218.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.22 | 0.18 | 75.97 | 69.31 | 72.55 |
| Current other receivables | 20.26 | ||||
| Short term receivables total | 107.22 | 20.44 | 75.97 | 69.31 | 72.55 |
| Cash and bank deposits | 133.59 | 224.15 | 164.30 | 117.79 | 84.89 |
| Cash and cash equivalents | 133.59 | 224.15 | 164.30 | 117.79 | 84.89 |
| Balance sheet total (assets) | 240.80 | 244.59 | 240.27 | 478.03 | 375.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 100.00 | 40.00 | 110.00 | 93.00 |
| Retained earnings | -60.36 | -93.84 | -32.49 | -99.87 | -80.51 |
| Profit of the financial year | 66.52 | 101.35 | 42.62 | 112.36 | 93.63 |
| Shareholders equity total | 121.16 | 157.51 | 100.13 | 172.49 | 156.12 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.00 | 26.00 | 8.00 | 23.00 | 21.00 |
| Other non-interest bearing current liabilities | 89.64 | 44.08 | 122.14 | 268.54 | 185.52 |
| Current liabilities total | 119.64 | 87.08 | 140.14 | 301.54 | 216.52 |
| Balance sheet total (liabilities) | 240.80 | 244.59 | 240.27 | 478.03 | 375.63 |
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