BSH ApS — Credit Rating and Financial Key Figures
CVR number: 36926538
Jernaldervej 15, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.58 | 166.94 | 1.12 | -3.95 | 39.62 |
| Employee benefit expenses | - 128.07 | - 301.14 | |||
| Total depreciation | -1.80 | -2.40 | -2.40 | -2.40 | -2.40 |
| EBIT | -32.29 | - 136.60 | -1.28 | -6.35 | 37.22 |
| Other financial expenses | -9.52 | -8.87 | -12.88 | -8.26 | -9.53 |
| Pre-tax profit | -41.80 | - 145.47 | -14.16 | -14.61 | 27.69 |
| Net earnings | -41.80 | - 145.47 | -14.16 | -14.61 | 27.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 7.80 | 5.40 | 3.00 | 0.60 |
| Tangible assets total | 10.20 | 7.80 | 5.40 | 3.00 | 0.60 |
| Other receivables | 48.00 | ||||
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 31.97 | 4.38 | |||
| Current other receivables | 2.21 | 6.54 | 10.07 | 13.81 | |
| Short term receivables total | 34.18 | 6.54 | 10.07 | 18.19 | |
| Cash and bank deposits | 4.69 | 2.64 | 0.02 | 0.07 | |
| Cash and cash equivalents | 4.69 | 2.64 | 0.02 | 0.07 | |
| Balance sheet total (assets) | 99.08 | 16.98 | 5.40 | 13.09 | 66.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.35 | - 310.15 | - 455.62 | - 469.78 | - 484.39 |
| Profit of the financial year | -41.80 | - 145.47 | -14.16 | -14.61 | 27.69 |
| Shareholders equity total | - 260.15 | - 405.62 | - 419.78 | - 434.39 | - 406.71 |
| Non-current other liabilities | 333.82 | 315.50 | 12.00 | ||
| Non-current deferred tax liabilities | 403.75 | 440.68 | 454.71 | ||
| Non-current liabilities total | 333.82 | 315.50 | 403.75 | 440.68 | 466.70 |
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 14.27 | 6.30 | 6.80 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 11.13 | 100.80 | 14.41 | 0.06 | |
| Current liabilities total | 25.40 | 107.10 | 21.43 | 6.80 | 6.86 |
| Balance sheet total (liabilities) | 99.08 | 16.98 | 5.40 | 13.09 | 66.86 |
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