BST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32775381
Værkstedsvej 1, Skrillinge 5500 Middelfart
Tommy@BSTNordvestfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.59 | 74.80 | 72.75 | 67.28 | 60.08 |
| Total depreciation | -40.83 | -31.43 | -15.11 | -15.11 | -15.11 |
| EBIT | -4.24 | 43.37 | 57.64 | 52.17 | 44.96 |
| Other financial income | 10.50 | 10.50 | 10.50 | 11.54 | 14.12 |
| Other financial expenses | -4.99 | -5.67 | -5.68 | -1.00 | -1.00 |
| Pre-tax profit | 1.27 | 48.20 | 62.46 | 62.71 | 58.08 |
| Income taxes | -3.60 | -17.21 | -17.05 | -17.12 | -16.08 |
| Net earnings | -2.33 | 31.00 | 45.41 | 45.60 | 42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.12 | 1 356.01 | 1 340.90 | 1 325.79 | 1 310.67 |
| Machinery and equipment | 16.32 | ||||
| Tangible assets total | 1 387.44 | 1 356.01 | 1 340.90 | 1 325.79 | 1 310.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 558.92 | 655.38 | 726.97 | 624.01 | 680.39 |
| Cash and cash equivalents | 558.92 | 655.38 | 726.97 | 624.01 | 680.39 |
| Balance sheet total (assets) | 1 946.36 | 2 011.39 | 2 067.86 | 1 949.79 | 1 991.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 648.66 | 1 646.33 | 1 677.33 | 1 722.74 | 1 768.34 |
| Profit of the financial year | -2.33 | 31.00 | 45.41 | 45.60 | 42.00 |
| Shareholders equity total | 1 771.33 | 1 802.33 | 1 847.74 | 1 893.34 | 1 935.34 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 148.36 | 159.53 | 180.31 | 17.05 | 17.12 |
| Short-term deferred tax liabilities | 8.16 | 17.51 | 17.05 | 17.12 | 16.08 |
| Other non-interest bearing current liabilities | 8.20 | 22.01 | 12.77 | 12.29 | 12.53 |
| Current liabilities total | 174.72 | 209.06 | 220.13 | 56.46 | 55.73 |
| Balance sheet total (liabilities) | 1 946.36 | 2 011.39 | 2 067.86 | 1 949.79 | 1 991.07 |
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