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 length1212121212
Net sales
Gross profit36.5974.8072.7567.2860.08
Total depreciation-40.83-31.43-15.11-15.11-15.11
EBIT-4.2443.3757.6452.1744.96
Other financial income10.5010.5010.5011.5414.12
Other financial expenses-4.99-5.67-5.68-1.00-1.00
Pre-tax profit1.2748.2062.4662.7158.08
Income taxes-3.60-17.21-17.05-17.12-16.08
Net earnings-2.3331.0045.4145.6042.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 371.121 356.011 340.901 325.791 310.67
Machinery and equipment16.32
Tangible assets total1 387.441 356.011 340.901 325.791 310.67
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits558.92655.38726.97624.01680.39
Cash and cash equivalents558.92655.38726.97624.01680.39
Balance sheet total (assets)1 946.362 011.392 067.861 949.791 991.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 648.661 646.331 677.331 722.741 768.34
Profit of the financial year-2.3331.0045.4145.6042.00
Shareholders equity total1 771.331 802.331 847.741 893.341 935.34
Provisions0.31
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member148.36159.53180.3117.0517.12
Short-term deferred tax liabilities8.1617.5117.0517.1216.08
Other non-interest bearing current liabilities8.2022.0112.7712.2912.53
Current liabilities total174.72209.06220.1356.4655.73
Balance sheet total (liabilities)1 946.362 011.392 067.861 949.791 991.07
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