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 length12121212
Net sales553.67639.64772.13708.99
Other operating income3.022.291.030.89
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 profit146.12165.85152.30155.77
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
EBIT62.3371.6861.4759.34
Other financial income0.021.865.541.92
Other financial expenses-2.74-1.49-3.54-5.11
Net income from associates (fin.)-0.01
Pre-tax profit59.6072.0563.4756.14
Income taxes-11.34-15.83-14.09-12.21
Net earnings48.2656.2249.3843.93

Assets (mDKK)

2020
2021
2022
2023
Development expenditure0.420.250.27
Intangible rights0.090.080.390.28
Intangible assets total0.090.510.640.56
Land and waters37.3934.2331.9231.32
Buildings11.4818.5013.5411.34
Machinery and equipment2.904.955.426.27
Advance payments and construction in progress1.650.100.200.17
Tangible assets total53.4357.7851.0849.10
Investments total1.961.96
Non-current other receivables0.600.310.02
Long term receivables total0.600.310.02
Semifinished products8.9713.8314.3711.59
Raw materials and consumables17.4830.0341.2529.41
Finished products/goods31.2251.9659.9944.74
Advance payments0.000.000.10
Inventories total57.6895.82115.6285.84
Current trade debtors209.46241.71253.24193.91
Prepayments and accrued income0.250.170.140.28
Current other receivables0.243.166.922.32
Current deferred tax assets3.923.623.814.21
Short term receivables total213.86248.67264.11200.73
Cash and bank deposits1.143.310.4914.48
Cash and cash equivalents1.143.310.4914.48
Balance sheet total (assets)326.80406.40433.91352.66

Equity and liabilities (mDKK)

2020
2021
2022
2023
Share capital0.500.500.500.50
Shares repurchased15.0023.0015.0018.00
Other reserves-1.04-1.600.221.80
Retained earnings87.19112.45153.67185.05
Profit of the financial year48.2656.2249.3843.93
Shareholders equity total149.91190.57218.77249.29
Provisions2.502.502.504.50
Non-current loans from credit institutions13.4611.9720.159.12
Non-current leasing loans4.5310.187.164.15
Non-current accruals and deferred income1.560.72
Non-current deferred tax liabilities1.171.430.300.33
Non-current liabilities total20.7224.3027.6213.61
Current loans from credit institutions58.4953.5556.9113.58
Current trade creditors75.65104.54103.3558.68
Short-term deferred tax liabilities3.8314.0413.593.54
Other non-interest bearing current liabilities15.7016.9110.479.36
Accruals and deferred income0.700.10
Current liabilities total153.68189.03185.0285.26
Balance sheet total (liabilities)326.80406.40433.91352.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.