BSTLM ApS — Credit Rating and Financial Key Figures
CVR number: 37152986
Fabriksvej 40, 7600 Struer
thomas@bstlm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.43 | 148.29 | 128.18 | - 186.08 | 373.68 |
| Total depreciation | -5.20 | -4.41 | -6.01 | - 244.60 | |
| EBIT | 2 716.23 | 143.88 | 128.18 | - 192.10 | 129.08 |
| Other financial income | 11.28 | 0.14 | 1.06 | 1.22 | |
| Other financial expenses | -68.91 | -45.90 | -3.43 | -37.47 | - 559.24 |
| Pre-tax profit | 2 647.32 | 109.26 | 124.88 | - 228.50 | - 428.94 |
| Income taxes | 209.99 | 93.73 | |||
| Net earnings | 2 647.32 | 109.26 | 124.88 | -18.51 | - 335.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.50 | 642.50 | 642.50 | 3 545.56 | 16 547.16 |
| Machinery and equipment | 4.41 | ||||
| Tangible assets total | 646.91 | 642.50 | 642.50 | 3 545.56 | 16 547.16 |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.56 | 15.38 | 111.62 | ||
| Current amounts owed by group member comp. | 139.96 | ||||
| Current other receivables | 4 425.47 | 116.15 | 158.04 | 38.69 | 130.42 |
| Current deferred tax assets | 209.47 | 303.72 | |||
| Short term receivables total | 4 541.03 | 256.11 | 158.04 | 263.54 | 545.76 |
| Cash and bank deposits | 81.53 | 244.16 | 183.74 | 1 038.42 | 206.30 |
| Cash and cash equivalents | 81.53 | 244.16 | 183.74 | 1 038.42 | 206.30 |
| Balance sheet total (assets) | 5 269.47 | 1 142.77 | 984.28 | 4 847.52 | 17 799.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 460.00 | 150.00 | 150.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | -1 772.44 | 414.88 | 374.14 | 499.02 | 480.51 |
| Profit of the financial year | 2 647.32 | 109.26 | 124.88 | -18.51 | - 335.21 |
| Shareholders equity total | 2 624.88 | 1 034.14 | 699.02 | 530.51 | 195.31 |
| Capital loans | 10 391.39 | ||||
| Non-current liabilities total | 10 391.39 | ||||
| Current loans from credit institutions | 4 902.00 | ||||
| Current trade creditors | 642.50 | 21.75 | 10.69 | 9.48 | 44.17 |
| Current owed to participating | 1 514.94 | 86.88 | 148.31 | 1 104.17 | 358.87 |
| Current owed to group member | 103.08 | 2 319.14 | 1 837.38 | ||
| Other non-interest bearing current liabilities | 384.07 | 126.26 | 884.22 | 47.00 | |
| Accruals and deferred income | 23.11 | ||||
| Current liabilities total | 2 644.59 | 108.63 | 285.26 | 4 317.01 | 7 212.52 |
| Balance sheet total (liabilities) | 5 269.47 | 1 142.77 | 984.28 | 4 847.52 | 17 799.22 |
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