BSR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39467488
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.75 | -82.76 | -98.07 | -92.89 | -91.16 |
| Total depreciation | - 137.59 | ||||
| EBIT | - 120.75 | - 220.36 | -98.07 | -92.89 | -91.16 |
| Other financial income | 436.29 | 2 239.05 | 507.20 | 1 287.78 | 3 120.41 |
| Other financial expenses | -0.47 | -2 943.46 | -0.05 | ||
| Pre-tax profit | 315.54 | 2 018.23 | -2 534.32 | 1 194.89 | 3 029.21 |
| Income taxes | -69.00 | - 406.50 | 556.22 | - 262.01 | - 666.43 |
| Net earnings | 246.53 | 1 611.73 | -1 978.11 | 932.88 | 2 362.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.50 | 311.00 | 311.00 | 311.00 | 311.00 |
| Tangible assets total | 734.50 | 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 | ||
| Short term receivables total | 287.47 | 631.39 | 461.38 | 91.42 | |
| Other current investments | 19 950.26 | 21 896.75 | 19 100.98 | 19 714.12 | 22 716.10 |
| Cash and bank deposits | 170.33 | 132.78 | 88.05 | 362.93 | 334.83 |
| Cash and cash equivalents | 20 120.60 | 22 029.53 | 19 189.03 | 20 077.05 | 23 050.94 |
| Balance sheet total (assets) | 20 855.10 | 22 628.00 | 20 131.42 | 20 849.44 | 23 453.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 117.80 | 122.00 |
| Retained earnings | 20 283.29 | 20 416.83 | 21 814.16 | 19 718.25 | 20 529.13 |
| Profit of the financial year | 246.53 | 1 611.73 | -1 978.11 | 932.88 | 2 362.78 |
| Shareholders equity total | 20 690.43 | 22 191.56 | 20 100.45 | 20 818.93 | 23 063.90 |
| Provisions | 114.46 | 46.68 | 46.68 | ||
| Non-current deferred tax liabilities | 311.62 | ||||
| Non-current liabilities total | 311.62 | ||||
| Current trade creditors | 12.93 | 12.94 | |||
| Short-term deferred tax liabilities | 1.66 | 358.67 | |||
| Other non-interest bearing current liabilities | 48.54 | 31.09 | 30.97 | 17.57 | 18.23 |
| Current liabilities total | 50.21 | 389.76 | 30.97 | 30.51 | 31.16 |
| Balance sheet total (liabilities) | 20 855.10 | 22 628.00 | 20 131.42 | 20 849.44 | 23 453.36 |
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