BST 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32931294
Bysøstræde 5, 4300 Holbæk
dr.holmgaard@hotmail.dk
tel: 59430051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 441.93 | 1 859.82 | 2 200.06 | ||
| Purchases during the financial year | - 104.15 | - 513.43 | - 565.31 | ||
| External services | -44.37 | -39.68 | -58.66 | ||
| Gross profit | 1 293.42 | 933.53 | 529.03 | 1 306.70 | 1 576.09 |
| Employee benefit expenses | -58.08 | - 111.88 | - 194.30 | - 185.76 | - 155.67 |
| Total depreciation | - 246.87 | - 247.41 | - 285.57 | - 289.29 | - 289.29 |
| EBIT | 988.48 | 574.25 | 49.16 | 831.65 | 1 131.13 |
| Other financial income | 255.63 | -3.76 | 0.43 | ||
| Other financial expenses | - 201.15 | - 303.25 | - 410.89 | - 649.17 | - 653.76 |
| Pre-tax profit | 787.33 | 270.99 | - 106.10 | 178.72 | 477.80 |
| Income taxes | - 224.24 | - 115.38 | -41.00 | - 103.32 | - 170.15 |
| Net earnings | 563.08 | 155.61 | - 147.11 | 75.40 | 307.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 938.06 | 17 252.62 | 17 338.46 | 17 049.17 | 16 759.89 |
| Tangible assets total | 9 938.06 | 17 252.62 | 17 338.46 | 17 049.17 | 16 759.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.34 | 18.42 | 39.20 | ||
| Current other receivables | 19.60 | 0.14 | 4.39 | 0.14 | |
| Current deferred tax assets | 11.99 | 9.09 | 8.39 | 7.79 | 7.26 |
| Short term receivables total | 11.99 | 28.69 | 60.86 | 30.60 | 46.59 |
| Cash and bank deposits | 94.06 | 26.80 | 77.39 | 84.61 | |
| Cash and cash equivalents | 94.06 | 26.80 | 77.39 | 84.61 | |
| Balance sheet total (assets) | 10 044.11 | 17 308.12 | 17 399.33 | 17 157.16 | 16 891.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 638.44 | 1 201.52 | 1 357.13 | 1 210.02 | 1 285.42 |
| Profit of the financial year | 563.08 | 155.61 | - 147.11 | 75.40 | 307.65 |
| Shareholders equity total | 1 291.52 | 1 447.13 | 1 300.02 | 1 375.42 | 1 683.07 |
| Non-current loans from credit institutions | 4 564.09 | 7 464.58 | 9 430.58 | 8 954.85 | 8 518.89 |
| Non-current owed to group member | 1 152.88 | 3 746.62 | 4 396.49 | 5 981.99 | 5 820.01 |
| Non-current liabilities total | 5 716.98 | 11 211.20 | 13 827.07 | 14 936.84 | 14 338.90 |
| Current loans from credit institutions | 765.70 | 4 311.82 | 1 844.05 | 479.52 | 462.76 |
| Current trade creditors | 15.84 | 2.25 | 6.46 | ||
| Current owed to group member | 1 795.39 | ||||
| Short-term deferred tax liabilities | 162.42 | 42.35 | 40.41 | 102.72 | 169.62 |
| Other non-interest bearing current liabilities | 312.09 | 283.57 | 371.92 | 260.40 | 230.28 |
| Accruals and deferred income | 12.05 | ||||
| Current liabilities total | 3 035.61 | 4 649.79 | 2 272.23 | 844.89 | 869.12 |
| Balance sheet total (liabilities) | 10 044.11 | 17 308.12 | 17 399.33 | 17 157.16 | 16 891.09 |
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