BST Fire Protection ApS — Credit Rating and Financial Key Figures
CVR number: 28313578
Holbækvej 11, 4200 Slagelse
AP@Flindtholt.dk
tel: 86100001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 908.00 | 48 156.00 | 37 086.00 | 45 665.75 | 37 061.61 |
| Employee benefit expenses | -73 066.06 | -64 707.27 | |||
| Other operating expenses | - 237.05 | ||||
| Total depreciation | - 790.34 | -5 595.90 | |||
| EBIT | 1 856.00 | 1 856.00 | -20 618.00 | -28 427.70 | -33 241.56 |
| Other financial income | 103.41 | 56.67 | |||
| Other financial expenses | -2 576.64 | -2 813.48 | |||
| Net income from associates (fin.) | -47.91 | -97.62 | |||
| Pre-tax profit | 2 675.00 | 950.00 | -20 944.00 | -30 948.84 | -36 095.98 |
| Income taxes | 838.97 | ||||
| Net earnings | 2 675.00 | 950.00 | -20 944.00 | -30 109.87 | -36 095.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 288.93 | ||||
| Intangible assets total | 4 288.93 | ||||
| Land and waters | 2 907.08 | 2 691.27 | |||
| Buildings | 5.43 | ||||
| Machinery and equipment | 832.78 | 349.63 | |||
| Tangible assets total | 3 739.86 | 3 046.33 | |||
| Holdings in group member companies | 702.83 | 605.21 | |||
| Other receivables | 29 751.00 | 41 150.00 | 48 193.00 | 69.93 | 265.72 |
| Investments total | 29 751.00 | 41 150.00 | 48 193.00 | 772.76 | 870.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 208.65 | 689.53 | |||
| Inventories total | 1 208.65 | 689.53 | |||
| Current trade debtors | 25 806.29 | 23 215.31 | |||
| Current amounts owed by group member comp. | 50 026.97 | 41 092.83 | |||
| Prepayments and accrued income | 1 603.85 | ||||
| Current other receivables | 8 471.30 | 6 775.11 | |||
| Current deferred tax assets | 577.49 | ||||
| Short term receivables total | 86 485.91 | 71 083.25 | |||
| Balance sheet total (assets) | 29 751.00 | 41 150.00 | 48 193.00 | 96 496.11 | 75 690.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 732.00 | 6 682.00 | -14 262.00 | 125.00 | 125.00 |
| Other reserves | 3 345.36 | ||||
| Retained earnings | -2 675.00 | - 950.00 | 20 944.00 | 32 267.57 | 45 503.07 |
| Profit of the financial year | 2 675.00 | 950.00 | -20 944.00 | -30 109.87 | -36 095.98 |
| Shareholders equity total | 5 732.00 | 6 682.00 | -14 262.00 | 5 628.07 | 9 532.09 |
| Provisions | 3 328.40 | 2 072.70 | |||
| Non-current deferred tax liabilities | 2 500.44 | 2 577.96 | |||
| Non-current liabilities total | 2 500.44 | 2 577.96 | |||
| Current trade creditors | 11 738.75 | 4 982.92 | |||
| Current owed to group member | 59 930.78 | 47 380.44 | |||
| Other non-interest bearing current liabilities | 9 149.26 | 5 926.42 | |||
| Accruals and deferred income | 4 220.41 | 3 217.53 | |||
| Current liabilities total | 85 039.20 | 61 507.30 | |||
| Balance sheet total (liabilities) | 5 732.00 | 6 682.00 | -14 262.00 | 96 496.11 | 75 690.05 |
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