BSL Betongulve ApS — Credit Rating and Financial Key Figures
CVR number: 41348232
Ejsingholmvej 16, Ejsingholm 7830 Vinderup
bslbyg@outlook.dk
tel: 21446924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.56 | 516.12 | -66.77 | 309.82 |
| Employee benefit expenses | - 120.41 | -85.09 | - 356.49 | - 292.81 |
| Other operating expenses | -12.77 | -20.57 | -40.77 | |
| Total depreciation | -1.92 | -1.92 | -5.63 | -5.75 |
| EBIT | 86.23 | 416.34 | - 449.46 | -29.52 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.30 | -4.19 | -3.06 | -10.66 |
| Pre-tax profit | 85.94 | 412.15 | - 452.52 | -40.11 |
| Income taxes | -19.74 | -90.95 | 2.00 | |
| Net earnings | 66.19 | 321.20 | - 450.52 | -40.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.72 | 24.81 | 19.17 | 13.42 |
| Tangible assets total | 26.72 | 24.81 | 19.17 | 13.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.50 | 75.46 | 75.06 | |
| Current other receivables | 13.43 | |||
| Short term receivables total | 98.50 | 88.89 | 75.06 | |
| Cash and bank deposits | 91.71 | 432.64 | 112.44 | 120.20 |
| Cash and cash equivalents | 91.71 | 432.64 | 112.44 | 120.20 |
| Balance sheet total (assets) | 216.94 | 546.33 | 131.62 | 208.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.19 | 387.39 | -63.13 | |
| Profit of the financial year | 66.19 | 321.20 | - 450.52 | -40.11 |
| Shareholders equity total | 106.19 | 427.39 | -23.13 | -63.24 |
| Provisions | 1.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.21 | |||
| Current owed to group member | 19.49 | 111.09 | 171.07 | |
| Short-term deferred tax liabilities | 18.74 | 89.95 | ||
| Other non-interest bearing current liabilities | 83.50 | 36.15 | 77.14 | |
| Current liabilities total | 109.74 | 116.94 | 154.74 | 271.92 |
| Balance sheet total (liabilities) | 216.94 | 546.33 | 131.62 | 208.68 |
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