BSR 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 28867298
Balticagade 15 B, 8000 Aarhus C
pk@dokk16.com
tel: 20123504
Dokk16.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.69 | 749.79 | - 419.80 | 959.55 | 3 858.92 |
| Employee benefit expenses | - 211.80 | - 446.45 | -1 121.33 | -1 439.68 | -2 952.01 |
| Other operating expenses | -17.07 | ||||
| Total depreciation | -42.97 | -62.32 | - 137.84 | - 166.35 | - 339.53 |
| EBIT | - 155.15 | 241.02 | -1 678.97 | - 646.49 | 567.38 |
| Other financial income | 48.67 | 33.45 | 92.96 | 22.52 | 21.70 |
| Other financial expenses | -95.67 | -72.61 | -67.48 | - 145.16 | - 127.61 |
| Pre-tax profit | - 202.16 | 201.86 | -1 653.49 | - 769.13 | 461.47 |
| Income taxes | 36.42 | -43.73 | 349.83 | 153.22 | - 110.75 |
| Net earnings | - 165.73 | 158.13 | -1 303.65 | - 615.92 | 350.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.42 | 257.87 | 459.46 | 882.94 | 766.69 |
| Machinery and equipment | 267.53 | 667.61 | 651.28 | 649.45 | 553.95 |
| Tangible assets total | 394.95 | 925.48 | 1 110.74 | 1 532.39 | 1 320.65 |
| Investments total | |||||
| Non-current other receivables | 48.50 | 159.50 | 84.50 | 121.50 | |
| Long term receivables total | 48.50 | 159.50 | 84.50 | 121.50 | |
| Finished products/goods | 1 228.67 | 1 735.38 | 1 655.63 | 1 518.51 | 2 676.06 |
| Advance payments | 290.16 | ||||
| Inventories total | 1 228.67 | 1 735.38 | 1 655.63 | 1 518.51 | 2 966.22 |
| Current trade debtors | 666.76 | 4 337.89 | 848.80 | 1 894.19 | 2 135.24 |
| Current amounts owed by group member comp. | 934.57 | 896.61 | 818.74 | 542.15 | 262.00 |
| Prepayments and accrued income | 96.00 | 83.33 | 212.56 | 211.12 | 38.45 |
| Current other receivables | 140.56 | 45.00 | 48.52 | 210.31 | |
| Current deferred tax assets | 463.33 | 419.60 | 769.43 | 922.65 | 811.90 |
| Short term receivables total | 2 301.22 | 5 782.42 | 2 698.06 | 3 780.42 | 3 247.58 |
| Cash and bank deposits | 201.69 | 363.14 | |||
| Cash and cash equivalents | 201.69 | 363.14 | |||
| Balance sheet total (assets) | 3 924.84 | 8 693.48 | 5 623.93 | 7 278.96 | 7 655.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 666.67 | 666.67 |
| Retained earnings | 765.53 | 599.80 | 757.93 | 787.61 | 171.69 |
| Profit of the financial year | - 165.73 | 158.13 | -1 303.65 | - 615.92 | 350.72 |
| Shareholders equity total | 1 099.80 | 1 257.93 | -45.72 | 838.36 | 1 189.08 |
| Non-current loans from credit institutions | 1 398.30 | 1 604.47 | |||
| Non-current accruals and deferred income | 70.03 | 71.08 | 72.31 | ||
| Non-current other liabilities | 233.30 | ||||
| Non-current liabilities total | 70.03 | 1 702.67 | 1 676.78 | ||
| Current loans from credit institutions | 726.40 | 912.45 | 140.83 | 792.93 | |
| Current trade creditors | 899.63 | 6 009.34 | 2 521.82 | 2 017.38 | 2 174.09 |
| Current owed to group member | 981.05 | 25.72 | 119.39 | 122.68 | 123.18 |
| Other non-interest bearing current liabilities | 217.97 | 1 400.49 | 1 725.12 | 2 200.10 | 1 348.40 |
| Accruals and deferred income | 320.84 | 256.94 | 351.50 | ||
| Current liabilities total | 2 825.04 | 7 435.55 | 5 599.62 | 4 737.93 | 4 790.09 |
| Balance sheet total (liabilities) | 3 924.84 | 8 693.48 | 5 623.93 | 7 278.96 | 7 655.95 |
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