BSA Norstech ApS — Credit Rating and Financial Key Figures

CVR number: 39085208
Starupvej 225, 8340 Malling
bsa@norstech.dk
tel: 53636543

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 354.724 386.623 795.373 516.473 318.18
Employee benefit expenses- 970.45-1 916.08-1 964.97-1 762.00-1 593.36
Total depreciation- 453.72- 476.17- 596.05- 620.48- 576.39
EBIT930.561 994.371 234.351 133.991 148.43
Other financial expenses-2.87-3.06-5.09-0.30
Pre-tax profit928.071 991.311 229.261 133.991 148.13
Income taxes- 204.16- 438.08- 248.74- 260.96- 257.01
Net earnings723.901 553.23980.52873.02891.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights112.3974.9337.46
Intangible assets total112.3974.9337.46
Buildings2 556.092 843.582 657.332 490.952 269.77
Machinery and equipment430.69316.36474.08305.35152.04
Tangible assets total2 986.783 159.953 131.422 796.302 421.81
Investments total
Long term receivables total
Raw materials and consumables425.00523.00275.00
Inventories total425.00523.00275.00
Current trade debtors1 594.613 962.603 841.304 676.226 405.53
Current other receivables54.72
Short term receivables total1 594.614 017.323 841.304 676.226 405.53
Cash and bank deposits933.11591.16733.10782.20484.71
Cash and cash equivalents933.11591.16733.10782.20484.71
Balance sheet total (assets)5 626.897 843.358 168.288 777.729 587.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings3 341.464 008.175 502.496 422.027 227.54
Profit of the financial year723.901 553.23980.52873.02891.12
Shareholders equity total4 271.875 768.596 691.927 506.048 336.16
Provisions296.74321.90287.79267.26238.54
Non-current liabilities total
Current trade creditors176.93170.32278.4532.3065.11
Short-term deferred tax liabilities61.97412.92255.10192.01159.03
Other non-interest bearing current liabilities819.381 169.62655.02780.12788.21
Current liabilities total1 058.281 752.851 188.581 004.421 012.35
Balance sheet total (liabilities)5 626.897 843.358 168.288 777.729 587.05
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