BSI A/S — Credit Rating and Financial Key Figures
CVR number: 22162519
Fjordagervej 36, 6100 Haderslev
info@bsidk.com
tel: 73222222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 848.00 | 24 127.00 | 38 048.00 | 47 175.17 | 61 400.75 |
| Costs of management | -7 326.05 | -8 929.35 | |||
| Costs of distribution | -8 167.74 | -8 567.65 | |||
| EBIT | 13 848.00 | 24 127.00 | 38 048.00 | 31 681.38 | 43 903.74 |
| Other financial income | 1 873.06 | 2 903.27 | |||
| Other financial expenses | -5 894.19 | -6 639.46 | |||
| Net income from associates (fin.) | -2 154.68 | 3 134.11 | |||
| Pre-tax profit | 2 774.00 | 2 745.00 | 12 910.00 | 25 505.56 | 43 301.66 |
| Income taxes | -6 094.22 | -8 893.27 | |||
| Net earnings | 2 774.00 | 2 745.00 | 12 910.00 | 19 411.34 | 34 408.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 214.08 | 37 028.28 | |||
| Buildings | 8 615.92 | 21 072.58 | |||
| Machinery and equipment | 517.01 | 521.74 | |||
| Advance payments and construction in progress | 6 968.00 | 720.00 | |||
| Tangible assets total | 35 315.01 | 59 342.60 | |||
| Holdings in group member companies | 94 216.01 | 120 964.13 | |||
| Investments total | 201 244.00 | 225 896.00 | 232 284.00 | 94 216.01 | 120 964.13 |
| Non-curr. owed by group member comp. | 17 966.69 | ||||
| Long term receivables total | 17 966.69 | ||||
| Semifinished products | 477.19 | 550.76 | |||
| Raw materials and consumables | 25 591.83 | 30 598.54 | |||
| Finished products/goods | 34 820.59 | 50 510.71 | |||
| Advance payments | 1 078.09 | ||||
| Inventories total | 61 967.71 | 81 660.01 | |||
| Current trade debtors | 21 731.74 | 8 707.35 | |||
| Current amounts owed by group member comp. | 28 694.51 | 22 440.14 | |||
| Current other receivables | 55.54 | 1 627.20 | |||
| Current deferred tax assets | 2 267.97 | ||||
| Short term receivables total | 50 481.80 | 35 042.66 | |||
| Cash and bank deposits | 804.66 | 1 253.76 | |||
| Cash and cash equivalents | 804.66 | 1 253.76 | |||
| Balance sheet total (assets) | 201 244.00 | 225 896.00 | 232 284.00 | 260 751.87 | 298 263.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 908.00 | 78 043.00 | 80 779.00 | 6 001.00 | 6 001.00 |
| Shares repurchased | 15 000.00 | 34 000.00 | |||
| Other reserves | 361.45 | 681.80 | |||
| Retained earnings | -2 774.00 | -2 745.00 | -12 910.00 | 49 440.92 | 34 794.73 |
| Profit of the financial year | 2 774.00 | 2 745.00 | 12 910.00 | 19 411.34 | 34 408.39 |
| Shareholders equity total | 74 908.00 | 78 043.00 | 80 779.00 | 90 214.70 | 109 885.91 |
| Provisions | 3 776.60 | 5 733.40 | |||
| Non-current loans from credit institutions | 54 729.78 | 54 070.45 | |||
| Non-current leasing loans | 9 540.53 | 14 421.51 | |||
| Non-current owed to group member | 6 399.40 | 6 693.40 | |||
| Non-current deferred tax liabilities | 3 089.93 | 2 854.68 | |||
| Non-current liabilities total | 73 759.64 | 78 040.04 | |||
| Current loans from credit institutions | 18 707.68 | 32 067.79 | |||
| Advances received | 34 447.26 | 29 816.03 | |||
| Current trade creditors | 6 393.93 | 3 974.22 | |||
| Current owed to group member | 27 629.19 | 35 132.83 | |||
| Short-term deferred tax liabilities | 1 729.32 | ||||
| Other non-interest bearing current liabilities | 4 093.54 | 3 612.93 | |||
| Current liabilities total | 93 000.93 | 104 603.80 | |||
| Balance sheet total (liabilities) | 74 908.00 | 78 043.00 | 80 779.00 | 260 751.87 | 298 263.16 |
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