BSB Group A/S — Credit Rating and Financial Key Figures
CVR number: 41966262
Industrivej 7, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.00 | -94.41 | - 177.42 | -99.50 | - 198.24 |
| Gross profit | -75.00 | -94.41 | - 177.42 | -99.50 | - 198.24 |
| EBIT | -75.00 | -94.41 | - 177.42 | -99.50 | - 198.24 |
| Other financial income | 948.38 | ||||
| Other financial expenses | 0.04 | - 440.33 | -1.05 | -21.89 | |
| Net income from associates (fin.) | 48 322.92 | 56 307.52 | 49 983.83 | 44 012.05 | 24 362.66 |
| Pre-tax profit | 48 247.92 | 56 213.14 | 49 366.08 | 43 911.49 | 25 090.91 |
| Income taxes | 12.10 | 10.99 | 11.54 | 21.89 | - 181.11 |
| Net earnings | 48 260.02 | 56 224.14 | 49 377.61 | 43 933.38 | 24 909.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149 973.81 | 180 715.21 | 217 521.18 | 238 120.36 | 238 725.95 |
| Investments total | 149 973.81 | 180 715.21 | 217 521.18 | 238 120.36 | 238 725.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 904.96 | 1 284.77 | 11 197.30 | 18 235.66 | |
| Current deferred tax assets | 3 840.58 | 14 056.23 | 13 603.98 | 3 561.39 | 1 554.06 |
| Short term receivables total | 3 840.58 | 23 961.19 | 14 888.74 | 14 758.69 | 19 789.72 |
| Cash and bank deposits | 3.10 | 26.20 | 24.64 | 22.60 | |
| Cash and cash equivalents | 3.10 | 26.20 | 24.64 | 22.60 | |
| Balance sheet total (assets) | 153 814.39 | 204 679.50 | 232 436.12 | 252 903.70 | 258 538.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 23 000.00 | 15 000.00 | 18 000.00 | 15 000.00 |
| Other reserves | 37 284.31 | 93 025.71 | 119 831.68 | 150 430.86 | 125 322.62 |
| Retained earnings | 48 866.58 | 17 819.08 | 34 059.39 | 36 424.95 | 90 995.68 |
| Profit of the financial year | 48 260.02 | 56 224.14 | 49 377.61 | 43 933.38 | 24 909.81 |
| Shareholders equity total | 149 910.91 | 190 568.93 | 218 768.69 | 249 289.20 | 256 728.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 3 828.48 | 14 035.57 | 13 592.44 | 3 539.49 | 1 735.16 |
| Current liabilities total | 3 903.48 | 14 110.57 | 13 667.44 | 3 614.49 | 1 810.16 |
| Balance sheet total (liabilities) | 153 814.39 | 204 679.50 | 232 436.12 | 252 903.70 | 258 538.27 |
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