BSI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36076542
Emil Aarestrups Gade 3, 4990 Sakskøbing
mail@bsi-danmark.dk
tel: 20771855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.94 | 611.68 | 950.50 | 954.15 | 733.78 |
| Employee benefit expenses | - 378.36 | - 394.23 | - 521.64 | - 416.35 | -51.09 |
| Other operating expenses | -62.66 | ||||
| Total depreciation | -7.33 | -8.00 | |||
| EBIT | 388.92 | 217.45 | 428.86 | 530.46 | 674.70 |
| Other financial income | 0.15 | 0.11 | 0.14 | 95.92 | 76.27 |
| Other financial expenses | -25.69 | -12.76 | -22.74 | -18.02 | -34.16 |
| Net income from associates (fin.) | -20.41 | -30.33 | 46.12 | ||
| Pre-tax profit | 342.96 | 204.80 | 375.94 | 608.37 | 762.92 |
| Income taxes | -88.37 | -93.21 | - 137.65 | - 164.85 | |
| Net earnings | 254.58 | 204.80 | 282.72 | 470.72 | 598.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 24.67 | |||
| Tangible assets total | 32.67 | 24.67 | |||
| Holdings in group member companies | 30.33 | 46.12 | |||
| Participating interests | 30.33 | ||||
| Investments total | 30.33 | 30.33 | 46.12 | ||
| Non-current other receivables | 550.98 | 530.98 | |||
| Long term receivables total | 550.98 | 530.98 | |||
| Inventories total | |||||
| Current trade debtors | 113.96 | 150.29 | 157.77 | 302.68 | 157.44 |
| Current amounts owed by group member comp. | 2 218.77 | 1 916.44 | 2 873.04 | 2 404.09 | |
| Current owed by particip. interest comp. | 2 065.83 | ||||
| Current other receivables | 106.11 | 8.96 | 68.17 | 53.17 | 88.84 |
| Current deferred tax assets | 9.53 | 18.11 | 63.30 | ||
| Short term receivables total | 2 285.90 | 2 378.02 | 2 151.91 | 3 247.00 | 2 713.67 |
| Cash and bank deposits | 102.28 | 55.40 | 62.67 | 121.03 | 50.67 |
| Cash and cash equivalents | 102.28 | 55.40 | 62.67 | 121.03 | 50.67 |
| Balance sheet total (assets) | 2 418.51 | 2 463.75 | 2 214.57 | 3 951.68 | 3 366.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 46.12 | ||||
| Retained earnings | 507.68 | 762.27 | 967.06 | 1 249.78 | 1 674.39 |
| Profit of the financial year | 254.58 | 204.80 | 282.72 | 470.72 | 598.06 |
| Shareholders equity total | 842.27 | 1 047.06 | 1 329.79 | 1 800.51 | 2 398.57 |
| Provisions | 7.50 | 6.56 | 6.56 | 6.56 | |
| Non-current deferred tax liabilities | 95.74 | 146.23 | 199.56 | ||
| Non-current liabilities total | 95.74 | 146.23 | 199.56 | ||
| Current loans from credit institutions | 4.06 | 0.96 | 12.51 | 18.82 | |
| Current trade creditors | 16.04 | 103.88 | 8.00 | 17.50 | 10.00 |
| Current owed to participating | 1 251.28 | 1 036.73 | 525.44 | 1 542.29 | 370.76 |
| Current owed to group member | 135.23 | ||||
| Short-term deferred tax liabilities | 86.37 | 88.38 | 81.74 | 152.88 | |
| Other non-interest bearing current liabilities | 215.04 | 177.08 | 248.10 | 209.11 | 215.51 |
| Current liabilities total | 1 568.74 | 1 410.12 | 782.49 | 1 998.38 | 767.96 |
| Balance sheet total (liabilities) | 2 418.51 | 2 463.75 | 2 214.57 | 3 951.68 | 3 366.10 |
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