BSR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39467488
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.76 | -98.07 | -92.89 | -91.16 | -93.55 |
| Total depreciation | - 137.59 | ||||
| EBIT | - 220.36 | -98.07 | -92.89 | -91.16 | -93.55 |
| Other financial income | 2 239.05 | 507.20 | 1 287.78 | 3 120.41 | 1 287.47 |
| Other financial expenses | -0.47 | -2 943.46 | -0.05 | -95.52 | |
| Pre-tax profit | 2 018.23 | -2 534.32 | 1 194.89 | 3 029.21 | 1 098.40 |
| Income taxes | - 406.50 | 556.22 | - 262.01 | - 666.43 | - 237.00 |
| Net earnings | 1 611.73 | -1 978.11 | 932.88 | 2 362.78 | 861.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 |
| Tangible assets total | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.47 | ||||
| Current deferred tax assets | 631.39 | 461.38 | 91.42 | 52.60 | |
| Short term receivables total | 287.47 | 631.39 | 461.38 | 91.42 | 52.60 |
| Other current investments | 21 896.75 | 19 100.98 | 19 714.12 | 22 716.10 | 22 912.36 |
| Cash and bank deposits | 132.78 | 88.05 | 362.93 | 334.83 | 608.25 |
| Cash and cash equivalents | 22 029.53 | 19 189.03 | 20 077.05 | 23 050.94 | 23 520.61 |
| Balance sheet total (assets) | 22 628.00 | 20 131.42 | 20 849.44 | 23 453.36 | 23 884.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 3 000.00 |
| Retained earnings | 20 416.83 | 21 814.16 | 19 718.25 | 20 529.13 | 19 891.90 |
| Profit of the financial year | 1 611.73 | -1 978.11 | 932.88 | 2 362.78 | 861.40 |
| Shareholders equity total | 22 191.56 | 20 100.45 | 20 818.93 | 23 063.90 | 23 803.30 |
| Provisions | 46.68 | 46.68 | 46.68 | ||
| Non-current deferred tax liabilities | 311.62 | ||||
| Non-current liabilities total | 311.62 | ||||
| Current trade creditors | 12.93 | 12.94 | 12.94 | ||
| Short-term deferred tax liabilities | 358.67 | ||||
| Other non-interest bearing current liabilities | 31.09 | 30.97 | 17.57 | 18.23 | 21.29 |
| Current liabilities total | 389.76 | 30.97 | 30.51 | 31.16 | 34.22 |
| Balance sheet total (liabilities) | 22 628.00 | 20 131.42 | 20 849.44 | 23 453.36 | 23 884.20 |
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