BSG ApS — Credit Rating and Financial Key Figures
CVR number: 26072735
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 264.00 | 268.00 | 260.00 | 261.67 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -25.67 |
| EBIT | 240.00 | 238.00 | 242.00 | 234.00 | 236.00 |
| Other financial income | 25.00 | 28.00 | 59.19 | ||
| Other financial expenses | -12.00 | -6.00 | -3.00 | -3.62 | |
| Pre-tax profit | 228.00 | 232.00 | 267.00 | 259.00 | 291.57 |
| Income taxes | -50.00 | -56.00 | -55.00 | -57.00 | -64.62 |
| Net earnings | 178.00 | 176.00 | 212.00 | 202.00 | 226.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 331.00 | 2 305.00 | 2 280.00 | 2 254.00 | 2 228.96 |
| Tangible assets total | 2 331.00 | 2 305.00 | 2 280.00 | 2 254.00 | 2 228.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 1 103.00 | 1 250.00 | 1 447.00 | 1 146.00 | 920.13 |
| Short term receivables total | 1 123.00 | 1 270.00 | 1 447.00 | 1 166.00 | 920.13 |
| Cash and bank deposits | 36.60 | ||||
| Cash and cash equivalents | 36.60 | ||||
| Balance sheet total (assets) | 3 454.00 | 3 575.00 | 3 727.00 | 3 420.00 | 3 185.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 599.00 | 2 777.00 | 2 453.00 | 2 165.00 | 1 867.19 |
| Profit of the financial year | 178.00 | 176.00 | 212.00 | 202.00 | 226.95 |
| Shareholders equity total | 2 977.00 | 3 153.00 | 3 365.00 | 3 067.00 | 2 794.14 |
| Provisions | 120.00 | 121.00 | 113.00 | 109.00 | 105.00 |
| Non-current loans from credit institutions | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current loans from credit institutions | 83.00 | 24.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 26.00 | 29.00 | 37.00 | 35.00 | 40.62 |
| Other non-interest bearing current liabilities | 123.00 | 159.00 | 123.00 | 120.00 | 156.68 |
| Accruals and deferred income | 81.00 | 81.00 | 81.00 | 81.00 | 81.25 |
| Current liabilities total | 321.00 | 301.00 | 249.00 | 244.00 | 286.54 |
| Balance sheet total (liabilities) | 3 454.00 | 3 575.00 | 3 727.00 | 3 420.00 | 3 185.69 |
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