BST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20910178
Herredsvej 18, 6580 Vamdrup
svendaage@ritznissen.dk
tel: 40169000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 48.00 | 64.00 | 33.00 | 43.26 |
| Employee benefit expenses | -85.00 | -63.00 | -66.00 | ||
| Total depreciation | -95.00 | -71.00 | -69.00 | -78.00 | -80.68 |
| EBIT | -69.00 | -23.00 | -90.00 | - 108.00 | - 103.42 |
| Other financial income | 13.00 | 500.00 | 1 113.00 | 26.00 | 162.37 |
| Other financial expenses | - 104.00 | -5.00 | -5.00 | -9.00 | -12.58 |
| Net income from associates (fin.) | -4.00 | -14.00 | 19.00 | ||
| Pre-tax profit | - 164.00 | 458.00 | 1 037.00 | -91.00 | 46.36 |
| Income taxes | 29.00 | - 120.00 | - 232.00 | 18.00 | -26.71 |
| Net earnings | - 135.00 | 338.00 | 805.00 | -73.00 | 19.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 139.00 | 3 106.00 | 3 036.00 | 3 045.00 | 2 963.85 |
| Tangible assets total | 3 139.00 | 3 106.00 | 3 036.00 | 3 045.00 | 2 963.85 |
| Holdings in group member companies | 199.00 | 185.00 | |||
| Investments total | 199.00 | 185.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 802.00 | |||
| Inventories total | 30.00 | 802.00 | |||
| Current trade debtors | 6.00 | 16.00 | |||
| Current other receivables | 25.00 | 6.00 | 17.00 | 0.10 | |
| Current deferred tax assets | 54.00 | 3.00 | 5.00 | 22.00 | 23.85 |
| Short term receivables total | 79.00 | 15.00 | 21.00 | 39.00 | 23.94 |
| Other current investments | 1 476.00 | 2 117.00 | 2 650.00 | 2 187.00 | 2 335.80 |
| Cash and bank deposits | 592.00 | 412.00 | 169.00 | 1 187.00 | 814.04 |
| Cash and cash equivalents | 2 068.00 | 2 529.00 | 2 819.00 | 3 374.00 | 3 149.84 |
| Balance sheet total (assets) | 5 515.00 | 5 835.00 | 6 678.00 | 6 458.00 | 6 137.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.06 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 5 283.00 | 5 037.00 | 5 262.00 | 5 953.00 | 5 762.77 |
| Profit of the financial year | - 135.00 | 338.00 | 805.00 | -73.00 | 19.65 |
| Shareholders equity total | 5 417.00 | 5 647.00 | 6 341.00 | 6 155.00 | 6 061.28 |
| Non-current deferred tax liabilities | 28.00 | 263.00 | |||
| Non-current liabilities total | 28.00 | 263.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 43.00 | 54.00 | |||
| Short-term deferred tax liabilities | 47.00 | 232.00 | |||
| Other non-interest bearing current liabilities | 43.00 | 47.00 | 62.00 | 59.00 | 64.35 |
| Current liabilities total | 98.00 | 160.00 | 74.00 | 303.00 | 76.35 |
| Balance sheet total (liabilities) | 5 515.00 | 5 835.00 | 6 678.00 | 6 458.00 | 6 137.64 |
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