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BST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32775381
Værkstedsvej 1, Skrillinge 5500 Middelfart
Tommy@BSTNordvestfyn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.80 | 72.75 | 67.28 | 60.08 | -48.26 |
| Total depreciation | -31.43 | -15.11 | -15.11 | -15.11 | -15.11 |
| EBIT | 43.37 | 57.64 | 52.17 | 44.96 | -63.38 |
| Other financial income | 10.50 | 10.50 | 11.54 | 14.12 | 15.85 |
| Other financial expenses | -5.67 | -5.68 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | 48.20 | 62.46 | 62.71 | 58.08 | -48.52 |
| Income taxes | -17.21 | -17.05 | -17.12 | -16.08 | 7.35 |
| Net earnings | 31.00 | 45.41 | 45.60 | 42.00 | -41.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.01 | 1 340.90 | 1 325.79 | 1 310.67 | 1 295.56 |
| Tangible assets total | 1 356.01 | 1 340.90 | 1 325.79 | 1 310.67 | 1 295.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 7.35 | ||||
| Cash and bank deposits | 655.38 | 726.97 | 624.01 | 680.39 | 646.73 |
| Cash and cash equivalents | 655.38 | 726.97 | 624.01 | 680.39 | 646.73 |
| Balance sheet total (assets) | 2 011.39 | 2 067.86 | 1 949.79 | 1 991.07 | 1 949.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 646.33 | 1 677.33 | 1 722.74 | 1 768.34 | 1 810.34 |
| Profit of the financial year | 31.00 | 45.41 | 45.60 | 42.00 | -41.17 |
| Shareholders equity total | 1 802.33 | 1 847.74 | 1 893.34 | 1 935.34 | 1 894.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 159.53 | 180.31 | 17.05 | 17.12 | 33.20 |
| Short-term deferred tax liabilities | 17.51 | 17.05 | 17.12 | 16.08 | |
| Other non-interest bearing current liabilities | 22.01 | 12.77 | 12.29 | 12.53 | 12.28 |
| Current liabilities total | 209.06 | 220.13 | 56.46 | 55.73 | 55.48 |
| Balance sheet total (liabilities) | 2 011.39 | 2 067.86 | 1 949.79 | 1 991.07 | 1 949.64 |
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