BSB Group A/S — Credit Rating and Financial Key Figures

CVR number: 41966262
Industrivej 7, 6640 Lunderskov

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-75.00-94.41- 177.42-99.50
Gross profit-75.00-94.41- 177.42-99.50
EBIT-75.00-94.41- 177.42-99.50
Other financial expenses0.04- 440.33-1.05
Net income from associates (fin.)48 322.9256 307.5249 983.8344 012.05
Pre-tax profit48 247.9256 213.1449 366.0843 911.49
Income taxes12.1010.9911.5421.89
Net earnings48 260.0256 224.1449 377.6143 933.38

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies149 973.81180 715.21217 521.18238 120.36
Investments total149 973.81180 715.21217 521.18238 120.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 904.961 284.7711 197.30
Current deferred tax assets3 840.5814 056.2313 603.983 561.39
Short term receivables total3 840.5823 961.1914 888.7414 758.69
Cash and bank deposits3.1026.2024.64
Cash and cash equivalents3.1026.2024.64
Balance sheet total (assets)153 814.39204 679.50232 436.12252 903.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Shares repurchased15 000.0023 000.0015 000.0018 000.00
Other reserves37 284.3193 025.71119 831.68150 430.86
Retained earnings48 866.5817 819.0834 059.3936 424.95
Profit of the financial year48 260.0256 224.1449 377.6143 933.38
Shareholders equity total149 910.91190 568.93218 768.69249 289.20
Non-current liabilities total
Current trade creditors75.0075.0075.0075.00
Short-term deferred tax liabilities3 828.4814 035.5713 592.443 539.49
Current liabilities total3 903.4814 110.5713 667.443 614.49
Balance sheet total (liabilities)153 814.39204 679.50232 436.12252 903.70
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