BSB Group A/S — Credit Rating and Financial Key Figures
CVR number: 41966262
Industrivej 7, 6640 Lunderskov
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 553.67 | 639.64 | 772.13 | 708.99 |
Other operating income | 3.02 | 2.29 | 1.03 | 0.89 |
Purchases during the financial year | - 383.01 | - 445.10 | - 577.75 | - 503.50 |
External services | -27.55 | -30.95 | -43.03 | -50.57 |
Rents | -0.04 | -0.07 | -0.04 | |
Gross profit | 146.12 | 165.85 | 152.30 | 155.77 |
Employee benefit expenses | -73.15 | -83.43 | -79.57 | -85.37 |
Other operating expenses | -0.04 | |||
Total depreciation | -10.64 | -10.74 | -11.23 | -11.06 |
EBIT | 62.33 | 71.68 | 61.47 | 59.34 |
Other financial income | 0.02 | 1.86 | 5.54 | 1.92 |
Other financial expenses | -2.74 | -1.49 | -3.54 | -5.11 |
Net income from associates (fin.) | -0.01 | |||
Pre-tax profit | 59.60 | 72.05 | 63.47 | 56.14 |
Income taxes | -11.34 | -15.83 | -14.09 | -12.21 |
Net earnings | 48.26 | 56.22 | 49.38 | 43.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 0.42 | 0.25 | 0.27 | |
Intangible rights | 0.09 | 0.08 | 0.39 | 0.28 |
Intangible assets total | 0.09 | 0.51 | 0.64 | 0.56 |
Land and waters | 37.39 | 34.23 | 31.92 | 31.32 |
Buildings | 11.48 | 18.50 | 13.54 | 11.34 |
Machinery and equipment | 2.90 | 4.95 | 5.42 | 6.27 |
Advance payments and construction in progress | 1.65 | 0.10 | 0.20 | 0.17 |
Tangible assets total | 53.43 | 57.78 | 51.08 | 49.10 |
Investments total | 1.96 | 1.96 | ||
Non-current other receivables | 0.60 | 0.31 | 0.02 | |
Long term receivables total | 0.60 | 0.31 | 0.02 | |
Semifinished products | 8.97 | 13.83 | 14.37 | 11.59 |
Raw materials and consumables | 17.48 | 30.03 | 41.25 | 29.41 |
Finished products/goods | 31.22 | 51.96 | 59.99 | 44.74 |
Advance payments | 0.00 | 0.00 | 0.10 | |
Inventories total | 57.68 | 95.82 | 115.62 | 85.84 |
Current trade debtors | 209.46 | 241.71 | 253.24 | 193.91 |
Prepayments and accrued income | 0.25 | 0.17 | 0.14 | 0.28 |
Current other receivables | 0.24 | 3.16 | 6.92 | 2.32 |
Current deferred tax assets | 3.92 | 3.62 | 3.81 | 4.21 |
Short term receivables total | 213.86 | 248.67 | 264.11 | 200.73 |
Cash and bank deposits | 1.14 | 3.31 | 0.49 | 14.48 |
Cash and cash equivalents | 1.14 | 3.31 | 0.49 | 14.48 |
Balance sheet total (assets) | 326.80 | 406.40 | 433.91 | 352.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
Shares repurchased | 15.00 | 23.00 | 15.00 | 18.00 |
Other reserves | -1.04 | -1.60 | 0.22 | 1.80 |
Retained earnings | 87.19 | 112.45 | 153.67 | 185.05 |
Profit of the financial year | 48.26 | 56.22 | 49.38 | 43.93 |
Shareholders equity total | 149.91 | 190.57 | 218.77 | 249.29 |
Provisions | 2.50 | 2.50 | 2.50 | 4.50 |
Non-current loans from credit institutions | 13.46 | 11.97 | 20.15 | 9.12 |
Non-current leasing loans | 4.53 | 10.18 | 7.16 | 4.15 |
Non-current accruals and deferred income | 1.56 | 0.72 | ||
Non-current deferred tax liabilities | 1.17 | 1.43 | 0.30 | 0.33 |
Non-current liabilities total | 20.72 | 24.30 | 27.62 | 13.61 |
Current loans from credit institutions | 58.49 | 53.55 | 56.91 | 13.58 |
Current trade creditors | 75.65 | 104.54 | 103.35 | 58.68 |
Short-term deferred tax liabilities | 3.83 | 14.04 | 13.59 | 3.54 |
Other non-interest bearing current liabilities | 15.70 | 16.91 | 10.47 | 9.36 |
Accruals and deferred income | 0.70 | 0.10 | ||
Current liabilities total | 153.68 | 189.03 | 185.02 | 85.26 |
Balance sheet total (liabilities) | 326.80 | 406.40 | 433.91 | 352.66 |
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