BSN INVEST ApS, BROBY — Credit Rating and Financial Key Figures
CVR number: 28371322
Ståbyvej 19, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.04 | -15.85 | |||
| Gross profit | -21.00 | -15.00 | -13.00 | -15.04 | -15.85 |
| EBIT | -21.00 | -15.00 | -13.00 | -15.04 | -15.85 |
| Other financial income | 55.00 | 76.00 | 76.48 | 89.51 | |
| Other financial expenses | -19.00 | -23.00 | - 183.00 | -34.37 | |
| Net income from associates (fin.) | -2 006.00 | 232.00 | 370.00 | 53.08 | 272.11 |
| Pre-tax profit | -1 991.00 | 270.00 | 174.00 | 80.15 | 345.77 |
| Income taxes | -3.00 | -8.00 | 68.00 | -5.96 | -37.27 |
| Net earnings | -1 994.00 | 262.00 | 242.00 | 74.19 | 308.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 581.00 | 713.00 | 933.00 | 835.47 | 957.58 |
| Investments total | 581.00 | 713.00 | 933.00 | 835.47 | 957.58 |
| 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 | 43.00 | 37.27 | |||
| Short term receivables total | 75.00 | 12.00 | 44.00 | 37.27 | |
| Other current investments | 835.00 | 1 062.00 | 896.00 | 967.91 | 912.28 |
| Cash and bank deposits | 7.00 | 3.00 | 7.00 | 0.95 | 0.51 |
| Cash and cash equivalents | 842.00 | 1 065.00 | 903.00 | 968.87 | 912.79 |
| Balance sheet total (assets) | 1 498.00 | 1 790.00 | 1 880.00 | 1 841.61 | 1 870.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 263.00 | 483.00 | 385.47 | 507.58 | |
| Retained earnings | 2 683.00 | 313.00 | 237.00 | 453.74 | 270.83 |
| Profit of the financial year | -1 994.00 | 262.00 | 242.00 | 74.19 | 308.51 |
| Shareholders equity total | 814.00 | 1 077.00 | 1 204.00 | 1 160.41 | 1 346.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 676.00 | 489.00 | 670.00 | 674.95 | 517.21 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 214.00 | ||||
| Current liabilities total | 684.00 | 713.00 | 676.00 | 681.20 | 523.46 |
| Balance sheet total (liabilities) | 1 498.00 | 1 790.00 | 1 880.00 | 1 841.61 | 1 870.37 |
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