BSI ApS BJERRINGBRO SMEDE- OG INDUSTRIMONTAGE — Credit Rating and Financial Key Figures
CVR number: 34467056
Baldersvej 2, 8850 Bjerringbro
mj@bs-i.dk
tel: 30322463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.66 | 2 139.00 | 2 186.00 | 4 172.00 | 5 552.50 |
| Employee benefit expenses | -2 898.84 | -2 743.00 | -2 676.00 | -3 411.00 | -4 813.25 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -63.43 | -88.00 | - 115.00 | -85.00 | -80.88 |
| EBIT | 375.40 | - 692.00 | - 610.00 | 676.00 | 658.37 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -7.39 | -14.00 | -25.00 | -60.00 | -72.02 |
| Net income from associates (fin.) | 5.00 | 79.00 | 40.55 | ||
| Pre-tax profit | 368.01 | - 706.00 | - 630.00 | 695.00 | 626.98 |
| Income taxes | -81.78 | 154.00 | 139.00 | - 141.00 | - 131.66 |
| Net earnings | 286.22 | - 552.00 | - 491.00 | 554.00 | 495.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 24.28 | |||
| Machinery and equipment | 209.99 | 434.00 | 299.00 | 155.00 | 80.02 |
| Tangible assets total | 209.99 | 434.00 | 299.00 | 185.00 | 104.31 |
| Participating interests | 20.00 | 25.00 | 104.00 | 144.36 | |
| Investments total | 20.00 | 25.00 | 104.00 | 144.36 | |
| Long term receivables total | |||||
| Raw materials and consumables | 180.57 | 212.00 | 347.00 | 616.00 | 614.76 |
| Inventories total | 180.57 | 212.00 | 347.00 | 616.00 | 614.76 |
| Current trade debtors | 1 811.52 | 1 245.00 | 1 008.00 | 1 445.00 | 1 782.42 |
| Current owed by particip. interest comp. | 2.00 | 12.80 | |||
| Current other receivables | 333.96 | 192.00 | 307.00 | 408.00 | 847.88 |
| Current deferred tax assets | 160.00 | 311.00 | 155.00 | 13.63 | |
| Short term receivables total | 2 145.48 | 1 599.00 | 1 626.00 | 2 008.00 | 2 656.73 |
| Balance sheet total (assets) | 2 536.05 | 2 265.00 | 2 297.00 | 2 913.00 | 3 520.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 5.00 | 84.00 | 124.37 | ||
| Retained earnings | 754.13 | 1 040.00 | 484.00 | -85.00 | 428.40 |
| Profit of the financial year | 286.22 | - 552.00 | - 491.00 | 554.00 | 495.32 |
| Shareholders equity total | 1 121.35 | 569.00 | 79.00 | 634.00 | 1 129.09 |
| Provisions | 18.11 | ||||
| Non-current other liabilities | 379.00 | ||||
| Non-current deferred tax liabilities | 91.00 | ||||
| Non-current liabilities total | 379.00 | 91.00 | |||
| Current loans from credit institutions | 288.27 | 32.00 | 643.00 | 727.00 | 395.47 |
| Current trade creditors | 442.16 | 477.00 | 576.00 | 450.00 | 787.18 |
| Current owed to participating | 4.04 | 4.00 | 101.00 | 92.00 | 90.96 |
| Short-term deferred tax liabilities | 52.45 | ||||
| Other non-interest bearing current liabilities | 609.65 | 1 183.00 | 519.00 | 919.00 | 1 117.46 |
| Current liabilities total | 1 396.58 | 1 696.00 | 1 839.00 | 2 188.00 | 2 391.07 |
| Balance sheet total (liabilities) | 2 536.05 | 2 265.00 | 2 297.00 | 2 913.00 | 3 520.16 |
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