BS GRUNDSTØBNING ApS — Credit Rating and Financial Key Figures
CVR number: 25293754
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.03 | 226.90 | 123.12 | 244.32 | 245.47 |
| Total depreciation | -20.96 | -20.96 | -20.96 | -19.14 | -17.18 |
| EBIT | 123.07 | 205.93 | 102.15 | 225.17 | 228.29 |
| Other financial expenses | -58.48 | -17.63 | -16.32 | -13.73 | -11.20 |
| Pre-tax profit | 64.59 | 188.31 | 85.84 | 211.45 | 217.09 |
| Income taxes | -14.21 | -41.43 | -18.88 | -46.58 | -48.02 |
| Net earnings | 50.38 | 146.88 | 66.95 | 164.87 | 169.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.74 | 2 149.90 | 2 136.05 | 2 122.20 | 2 108.36 |
| Machinery and equipment | 22.86 | 15.75 | 8.63 | 3.33 | |
| Tangible assets total | 2 186.61 | 2 165.64 | 2 144.68 | 2 125.54 | 2 108.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.37 | 2.47 | 8.05 | 8.76 | 9.24 |
| Current other receivables | 12.28 | ||||
| Current deferred tax assets | 25.43 | 28.44 | 31.79 | 34.98 | 37.94 |
| Short term receivables total | 27.80 | 30.91 | 39.83 | 43.74 | 59.45 |
| Cash and bank deposits | 104.77 | 139.80 | 164.53 | 85.08 | 157.16 |
| Cash and cash equivalents | 104.77 | 139.80 | 164.53 | 85.08 | 157.16 |
| Balance sheet total (assets) | 2 319.18 | 2 336.36 | 2 349.05 | 2 254.36 | 2 324.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 29.27 | 79.65 | 226.53 | 293.48 | 458.35 |
| Profit of the financial year | 50.38 | 146.88 | 66.95 | 164.87 | 169.06 |
| Shareholders equity total | 364.65 | 351.53 | 418.48 | 583.35 | 752.42 |
| Non-current loans from credit institutions | 814.29 | 725.48 | 634.50 | 583.91 | 529.18 |
| Non-current liabilities total | 814.29 | 725.48 | 634.50 | 583.91 | 529.18 |
| Current loans from credit institutions | 87.00 | 88.00 | 90.00 | 54.00 | 54.46 |
| Current trade creditors | 12.00 | 22.00 | 34.49 | 11.74 | 29.83 |
| Current owed to group member | 44.44 | 66.67 | 3.20 | ||
| Short-term deferred tax liabilities | 20.83 | 44.44 | 22.23 | 49.77 | 50.98 |
| Other non-interest bearing current liabilities | 1 020.41 | 1 104.91 | 1 104.91 | 904.91 | 904.91 |
| Current liabilities total | 1 140.24 | 1 259.35 | 1 296.07 | 1 087.10 | 1 043.38 |
| Balance sheet total (liabilities) | 2 319.18 | 2 336.36 | 2 349.05 | 2 254.36 | 2 324.97 |
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