BSLDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31367492
Skovvej 99, 2920 Charlottenlund
ejendom@dslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.57 | 708.42 | 365.13 | 663.75 | 196.66 |
| Total depreciation | - 191.73 | - 284.18 | - 284.18 | - 285.87 | - 296.97 |
| EBIT | 405.83 | 424.24 | 80.95 | 377.88 | - 100.31 |
| Other financial income | 355.52 | 183.27 | 272.29 | 292.00 | 290.31 |
| Other financial expenses | -0.98 | -38.51 | -38.18 | -34.79 | -37.98 |
| Pre-tax profit | 760.38 | 568.99 | 315.06 | 635.09 | 152.02 |
| Income taxes | - 122.06 | - 188.21 | - 132.48 | - 203.06 | -99.33 |
| Net earnings | 638.32 | 380.78 | 182.57 | 432.03 | 52.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 020.51 | ||||
| Buildings | 17 736.33 | 17 452.15 | 17 637.43 | 18 014.52 | |
| Tangible assets total | 18 020.51 | 17 736.33 | 17 452.15 | 17 637.43 | 18 014.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.90 | 39.51 | 51.17 | ||
| Prepayments and accrued income | 13.33 | 18.80 | 14.55 | 19.37 | 20.39 |
| Current other receivables | 5 614.38 | 6 500.88 | 7 125.74 | 7 513.99 | 6 921.78 |
| Short term receivables total | 5 627.71 | 6 519.68 | 7 181.18 | 7 572.87 | 6 993.34 |
| Cash and bank deposits | 616.88 | 546.13 | 369.72 | 318.96 | 424.82 |
| Cash and cash equivalents | 616.88 | 546.13 | 369.72 | 318.96 | 424.82 |
| Balance sheet total (assets) | 24 265.10 | 24 802.14 | 25 003.05 | 25 529.26 | 25 432.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 011.70 | 17 650.02 | 18 030.80 | 18 213.38 | 18 645.41 |
| Profit of the financial year | 638.32 | 380.78 | 182.57 | 432.03 | 52.69 |
| Shareholders equity total | 17 775.02 | 18 155.80 | 18 338.38 | 18 770.41 | 18 823.09 |
| Non-current loans from credit institutions | 5 940.82 | 5 942.79 | 5 944.76 | 5 946.73 | |
| Non-current liabilities total | 5 940.82 | 5 942.79 | 5 944.76 | 5 946.73 | |
| Current trade creditors | 57.02 | 43.34 | 50.45 | 57.17 | 37.78 |
| Short-term deferred tax liabilities | 84.06 | 153.21 | 99.60 | 163.54 | 60.39 |
| Other non-interest bearing current liabilities | 6 349.01 | 508.97 | 571.84 | 593.38 | 522.10 |
| Accruals and deferred income | 42.59 | ||||
| Current liabilities total | 6 490.08 | 705.52 | 721.88 | 814.10 | 662.86 |
| Balance sheet total (liabilities) | 24 265.10 | 24 802.14 | 25 003.05 | 25 529.26 | 25 432.68 |
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