BSJ8522 ApS — Credit Rating and Financial Key Figures
CVR number: 33951094
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.62 | 1 243.00 | -45.17 | 2 960.22 | 3 332.85 |
| Costs of management | -11.54 | -12.57 | -21.70 | -30.31 | -41.64 |
| EBIT | 2 075.07 | 1 230.43 | -66.87 | 2 929.92 | 3 291.21 |
| Other financial income | 1 174.98 | 1 431.76 | 3 025.68 | 2 505.90 | 2 764.05 |
| Other financial expenses | -0.03 | -0.78 | -1.29 | ||
| Pre-tax profit | 3 250.05 | 2 662.19 | 2 958.78 | 5 435.04 | 6 053.97 |
| Income taxes | - 746.16 | - 615.45 | - 674.45 | -1 225.27 | -1 355.83 |
| Net earnings | 2 503.89 | 2 046.74 | 2 284.33 | 4 209.77 | 4 698.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 212.97 | 922.27 | 630.78 | ||
| Tangible assets total | 1 212.97 | 922.27 | 630.78 | ||
| Participating interests | 3 884.00 | 4 724.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Investments total | 3 884.00 | 4 824.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 9 415.00 | 8 233.75 | 8 120.00 | 8 120.00 | 9 095.00 |
| Long term receivables total | 9 415.00 | 8 233.75 | 8 120.00 | 8 120.00 | 9 095.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 156.67 | 14 696.86 | 17 977.42 | 7 225.75 | 5 246.17 |
| Prepayments and accrued income | 8.74 | 8.13 | 14.04 | 14.64 | 3.95 |
| Current other receivables | 124.60 | 122.67 | |||
| Short term receivables total | 11 165.41 | 14 704.98 | 17 991.46 | 7 364.99 | 5 372.79 |
| Other current investments | 9 910.14 | 9 837.96 | |||
| Cash and bank deposits | 3.83 | 561.09 | 1 212.74 | ||
| Cash and cash equivalents | 3.83 | 10 471.23 | 11 050.70 | ||
| Balance sheet total (assets) | 24 464.41 | 27 762.73 | 32 507.26 | 32 582.50 | 31 853.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 6 000.00 | 2 000.00 |
| Retained earnings | 19 768.52 | 22 215.91 | 23 762.65 | 20 046.98 | 22 256.75 |
| Profit of the financial year | 2 503.89 | 2 046.74 | 2 284.33 | 4 209.77 | 4 698.14 |
| Shareholders equity total | 22 577.71 | 24 569.15 | 26 796.98 | 30 506.75 | 29 204.89 |
| Provisions | 838.21 | 715.95 | 733.00 | 809.57 | 854.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 518.74 | 575.70 | 496.40 | 962.27 | 1 138.19 |
| Other non-interest bearing current liabilities | 529.76 | 1 901.93 | 4 480.88 | 303.91 | 655.32 |
| Current liabilities total | 1 048.50 | 2 477.63 | 4 977.29 | 1 266.17 | 1 793.51 |
| Balance sheet total (liabilities) | 24 464.41 | 27 762.73 | 32 507.26 | 32 582.50 | 31 853.27 |
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