BSL Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40555129
Ejsingholmvej 16, Ejsingholm 7830 Vinderup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 569.41-72.00321.20- 427.39
Other operating income15.00
External services-5.33-24.89-48.83-69.67
Gross profit1 569.41-77.34296.31- 461.22-69.67
Total depreciation-13.43-15.03
Net income from associates1 569.41
EBIT1 569.41-77.34296.31- 474.66-84.71
Other financial income13.98122.80133.1498.09
Other financial expenses-3.71- 169.69-5.81- 191.76-0.95
Pre-tax profit1 565.70- 233.05413.31- 533.2812.43
Income taxes0.840.15-18.45
Net earnings1 566.53- 232.90394.86- 533.2812.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment58.3791.33
Tangible assets total58.3791.33
Holdings in group member companies938.20106.19427.39
Investments total938.20106.19427.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.49111.09171.07
Prepayments and accrued income63.0049.00
Current other receivables8.1516.55
Current deferred tax assets445.9218.74200.9555.0074.00
Short term receivables total445.9218.74220.44237.24310.62
Other current investments1 004.491 125.40933.871 028.34
Cash and bank deposits1 148.79695.13498.42325.1278.50
Cash and cash equivalents1 148.791 699.621 623.831 258.981 106.84
Balance sheet total (assets)2 532.901 824.552 271.661 554.591 508.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account478.79
Shares repurchased55.3056.5057.2058.90
Other reserves419.41321.20
Retained earnings- 474.711 933.521 322.221 979.381 446.10
Profit of the financial year1 566.53- 232.90394.86- 533.2812.43
Shareholders equity total2 085.321 797.122 135.481 545.001 498.53
Non-current liabilities total
Current owed to participating8.848.849.199.5910.26
Current owed to group member293.6618.59
Short-term deferred tax liabilities145.0818.59108.39
Current liabilities total447.5827.43136.189.5910.26
Balance sheet total (liabilities)2 532.901 824.552 271.661 554.591 508.80
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