BSN INVEST ApS, BROBY — Credit Rating and Financial Key Figures
CVR number: 28371322
Ståbyvej 19, Nr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -21.00 | -15.00 | -13.00 | -15.04 |
| EBIT | -14.81 | -21.00 | -15.00 | -13.00 | -15.04 |
| Other financial income | 29.62 | 55.00 | 76.00 | 76.48 | |
| Other financial expenses | -17.25 | -19.00 | -23.00 | - 183.00 | -34.37 |
| Net income from associates (fin.) | 611.30 | -2 006.00 | 232.00 | 370.00 | 53.08 |
| Pre-tax profit | 608.85 | -1 991.00 | 270.00 | 174.00 | 80.15 |
| Income taxes | -0.34 | -3.00 | -8.00 | 68.00 | -5.96 |
| Net earnings | 608.51 | -1 994.00 | 262.00 | 242.00 | 74.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 218.22 | ||||
| Participating interests | 518.60 | 581.00 | 713.00 | 933.00 | 835.47 |
| Investments total | 2 736.82 | 581.00 | 713.00 | 933.00 | 835.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 12.00 | 1.00 | |||
| Current deferred tax assets | 4.74 | 43.00 | 37.27 | ||
| Short term receivables total | 4.74 | 75.00 | 12.00 | 44.00 | 37.27 |
| Other current investments | 794.42 | 835.00 | 1 062.00 | 896.00 | 967.91 |
| Cash and bank deposits | 2.48 | 7.00 | 3.00 | 7.00 | 0.95 |
| Cash and cash equivalents | 796.91 | 842.00 | 1 065.00 | 903.00 | 968.87 |
| Balance sheet total (assets) | 3 538.48 | 1 498.00 | 1 790.00 | 1 880.00 | 1 841.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | ||
| Other reserves | 263.00 | 483.00 | 385.47 | ||
| Retained earnings | 2 074.88 | 2 683.00 | 313.00 | 237.00 | 453.74 |
| Profit of the financial year | 608.51 | -1 994.00 | 262.00 | 242.00 | 74.19 |
| Shareholders equity total | 2 808.38 | 814.00 | 1 077.00 | 1 204.00 | 1 160.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | |
| Current owed to participating | 720.96 | 676.00 | 489.00 | 670.00 | 674.95 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 214.00 | |||
| Current liabilities total | 730.09 | 684.00 | 713.00 | 676.00 | 681.20 |
| Balance sheet total (liabilities) | 3 538.48 | 1 498.00 | 1 790.00 | 1 880.00 | 1 841.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.