BSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25160622
Lyngbjergvej 13, Faarup 7900 Nykøbing M
susan@topteam.dk
tel: 23240309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.81 | 209.70 | 257.32 | 147.30 | 243.30 |
| Employee benefit expenses | - 105.21 | - 122.55 | - 110.69 | - 142.36 | - 128.68 |
| Total depreciation | -54.47 | -46.37 | -46.37 | -43.77 | -35.95 |
| EBIT | -19.88 | 40.78 | 100.25 | -38.83 | 78.67 |
| Other financial income | 5.67 | 4.90 | 6.98 | 11.63 | |
| Other financial expenses | -2.48 | -1.19 | -0.95 | -1.37 | -3.54 |
| Net income from associates (fin.) | 2 175.25 | 625.87 | 1 070.67 | 1 291.44 | -89.88 |
| Pre-tax profit | 2 158.57 | 670.36 | 1 176.95 | 1 262.86 | -14.76 |
| Income taxes | -4.24 | -17.70 | -31.35 | -1.62 | -24.60 |
| Net earnings | 2 154.33 | 652.66 | 1 145.60 | 1 261.24 | -39.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.01 | 3 456.06 | 3 420.11 | 3 384.16 | 3 348.20 |
| Machinery and equipment | 28.66 | 18.24 | 7.82 | ||
| Tangible assets total | 3 520.67 | 3 474.30 | 3 427.93 | 3 384.16 | 3 348.20 |
| Participating interests | 4 769.21 | 4 236.70 | 5 157.75 | 4 909.19 | 4 992.55 |
| Investments total | 4 769.21 | 4 236.70 | 5 157.75 | 4 909.19 | 4 992.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.40 | 160.79 | 167.77 | 179.40 | |
| Current other receivables | 4.05 | 7.50 | 1.66 | 36.75 | |
| Current deferred tax assets | 61.67 | 43.98 | 12.63 | 11.01 | |
| Short term receivables total | 223.12 | 212.27 | 182.06 | 190.40 | 36.75 |
| Cash and bank deposits | 58.69 | 80.79 | 72.30 | 32.35 | 11.19 |
| Cash and cash equivalents | 58.69 | 80.79 | 72.30 | 32.35 | 11.19 |
| Balance sheet total (assets) | 8 571.69 | 8 004.06 | 8 840.03 | 8 516.10 | 8 388.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 300.00 | 1 600.00 | 600.00 | 135.00 |
| Other reserves | 3 530.77 | 3 010.76 | 3 931.81 | 3 695.75 | 2 993.26 |
| Retained earnings | 1 420.19 | 3 794.53 | 1 926.13 | 2 707.80 | 4 536.53 |
| Profit of the financial year | 2 154.33 | 652.66 | 1 145.60 | 1 261.24 | -39.36 |
| Shareholders equity total | 8 430.29 | 7 882.95 | 8 728.55 | 8 389.79 | 7 750.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.16 | ||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 51.13 | ||||
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 108.51 | 88.21 | 78.78 | 93.61 | 87.69 |
| Accruals and deferred income | 6.90 | 6.90 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 141.41 | 121.11 | 111.48 | 126.31 | 638.27 |
| Balance sheet total (liabilities) | 8 571.69 | 8 004.06 | 8 840.03 | 8 516.10 | 8 388.70 |
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