BSN INVEST ApS, BROBY — Credit Rating and Financial Key Figures

CVR number: 28371322
Ståbyvej 19, Nr Broby 5672 Broby
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-2 425.14
Employee benefit expenses-3 027.22
Total depreciation-4 827.71
EBIT-10 280.08
Other financial income84.86
Other financial expenses- 241.76
Net income from associates (fin.)- 119.14
Pre-tax profit-10 556.12
Income taxes104.80
Net earnings-10 451.31

Assets (kDKK)

2018
Intangible rights979.87
Intangible assets total979.87
Land and waters9 183.59
Buildings1 927.11
Machinery and equipment172.49
Tangible assets total11 283.19
Participating interests522.00
Investments total522.00
Long term receivables total
Raw materials and consumables4 829.24
Inventories total4 829.24
Current trade debtors5 661.46
Prepayments and accrued income417.57
Current other receivables5 478.02
Current deferred tax assets2 521.52
Short term receivables total14 078.57
Other current investments655.21
Cash and bank deposits2 190.16
Cash and cash equivalents2 845.37
Balance sheet total (assets)34 538.25

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased108.00
Other reserves836.30
Retained earnings11 689.89
Profit of the financial year-10 451.31
Minority interest (BS)1 718.80
Shareholders equity total4 026.68
Non-current loans from credit institutions3 495.80
Non-current leasing loans1 304.18
Non-current liabilities total4 799.98
Current loans from credit institutions10 555.58
Current trade creditors5 837.94
Current owed to participating626.74
Other non-interest bearing current liabilities4 932.99
Accruals and deferred income3 758.34
Current liabilities total25 711.59
Balance sheet total (liabilities)34 538.25
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