BSD 85 ApS — Credit Rating and Financial Key Figures
CVR number: 38233009
Egedevej 185, Rode 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.70 | 764.58 | 2 047.99 | 1 024.13 | 5 575.53 |
| Employee benefit expenses | - 295.58 | - 487.62 | - 808.92 | - 549.53 | -4 584.05 |
| Other operating expenses | - 106.64 | - 137.18 | - 371.10 | - 228.73 | - 340.96 |
| Total depreciation | -8.00 | -10.67 | -8.53 | -17.30 | |
| EBIT | - 100.52 | 131.78 | 857.30 | 237.33 | 633.22 |
| Other financial income | 3.79 | 2.54 | |||
| Other financial expenses | -0.47 | -1.72 | -4.79 | -3.07 | -0.53 |
| Pre-tax profit | -97.20 | 130.07 | 852.51 | 234.26 | 635.24 |
| Income taxes | 21.28 | -29.12 | - 196.62 | -55.30 | - 146.93 |
| Net earnings | -75.92 | 100.95 | 655.89 | 178.96 | 488.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 13.33 | 4.80 | 50.00 | |
| Tangible assets total | 24.00 | 13.33 | 4.80 | 50.00 | |
| Investments total | 32.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.48 | 540.67 | 15.90 | ||
| Current amounts owed by group member comp. | 61.92 | 212.60 | 648.16 | ||
| Prepayments and accrued income | 1.58 | 3.11 | 10.70 | 10.03 | |
| Current other receivables | 35.00 | 2.89 | 20.98 | ||
| Current deferred tax assets | 21.28 | ||||
| Short term receivables total | 83.20 | 62.05 | 250.71 | 554.26 | 695.07 |
| Cash and bank deposits | 139.99 | 411.91 | 753.71 | 555.05 | 1 014.97 |
| Cash and cash equivalents | 139.99 | 411.91 | 753.71 | 555.05 | 1 014.97 |
| Balance sheet total (assets) | 223.19 | 497.96 | 1 017.75 | 1 114.12 | 1 792.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 660.00 | 175.00 | 485.00 | |
| Other reserves | 47.50 | ||||
| Retained earnings | 139.74 | -96.18 | - 655.23 | - 174.34 | - 480.38 |
| Profit of the financial year | -75.92 | 100.95 | 655.89 | 178.96 | 488.31 |
| Shareholders equity total | 113.82 | 214.77 | 710.66 | 229.62 | 542.93 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Advances received | 53.19 | 118.33 | 540.67 | 788.99 | |
| Current owed to group member | 46.71 | 208.10 | |||
| Short-term deferred tax liabilities | 29.12 | 196.62 | 55.30 | 146.24 | |
| Other non-interest bearing current liabilities | 56.18 | 89.04 | 110.47 | 80.42 | 313.45 |
| Current liabilities total | 109.37 | 283.19 | 307.10 | 884.50 | 1 248.68 |
| Balance sheet total (liabilities) | 223.19 | 497.96 | 1 017.75 | 1 114.12 | 1 792.29 |
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