BSA Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 40628215
Siøvej 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.19 | 179.95 | 179.69 | 180.59 | |
| External services | - 131.65 | -27.94 | -48.70 | -67.90 | |
| Gross profit | 227.00 | 53.55 | 152.01 | 130.98 | 112.69 |
| Total depreciation | -15.00 | -15.46 | -15.46 | -15.46 | -0.02 |
| EBIT | 212.00 | 38.09 | 136.56 | 115.53 | 112.67 |
| Other financial income | 2.00 | 1.77 | 4.54 | 5.08 | 5.01 |
| Other financial expenses | -56.00 | -46.64 | -49.54 | -44.52 | -42.70 |
| Pre-tax profit | 158.00 | -6.78 | 91.55 | 76.09 | 74.98 |
| Income taxes | -35.00 | 1.49 | -20.28 | -16.87 | -16.50 |
| Net earnings | 123.00 | -5.29 | 71.27 | 59.22 | 58.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 006.00 | 2 990.93 | 2 975.48 | 2 960.02 | 2 960.00 |
| Tangible assets total | 3 006.00 | 2 990.93 | 2 975.48 | 2 960.02 | 2 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | ||||
| Current other receivables | 84.21 | 95.30 | 128.32 | 121.76 | |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 89.00 | 90.26 | 95.30 | 128.32 | 121.76 |
| Cash and bank deposits | 123.00 | 56.83 | 102.06 | 123.10 | 151.22 |
| Cash and cash equivalents | 123.00 | 56.83 | 102.06 | 123.10 | 151.22 |
| Balance sheet total (assets) | 3 218.00 | 3 138.02 | 3 172.83 | 3 211.45 | 3 232.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 421.00 | 1 543.93 | 1 538.64 | 1 609.91 | 1 669.13 |
| Profit of the financial year | 123.00 | -5.29 | 71.27 | 59.22 | 58.48 |
| Shareholders equity total | 1 594.00 | 1 588.64 | 1 659.91 | 1 719.13 | 1 777.62 |
| Provisions | 247.00 | 251.42 | 255.91 | 252.50 | 252.50 |
| Non-current loans from credit institutions | 1 206.00 | 1 154.92 | 1 103.06 | 1 050.22 | 994.82 |
| Non-current advances received | 26.00 | ||||
| Non-current liabilities total | 1 232.00 | 1 154.92 | 1 103.06 | 1 050.22 | 994.82 |
| Current loans from credit institutions | 50.00 | 51.62 | 51.62 | 52.80 | 54.70 |
| Current trade creditors | 17.00 | 14.36 | 9.00 | 19.00 | 23.46 |
| Current owed to group member | 29.00 | 53.71 | 52.49 | 71.23 | 95.20 |
| Short-term deferred tax liabilities | 32.00 | 16.49 | 20.96 | 16.50 | |
| Other non-interest bearing current liabilities | 17.00 | 23.35 | 24.35 | 25.60 | 18.19 |
| Current liabilities total | 145.00 | 143.03 | 153.95 | 189.59 | 208.05 |
| Balance sheet total (liabilities) | 3 218.00 | 3 138.02 | 3 172.83 | 3 211.45 | 3 232.98 |
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