BSL Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40555129
Ejsingholmvej 16, Ejsingholm 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.00 | 321.20 | - 427.39 | ||
| Other operating income | 15.00 | ||||
| External services | -5.33 | -24.89 | -48.83 | -69.67 | -80.37 |
| Gross profit | -77.34 | 296.31 | - 461.22 | -69.67 | -80.37 |
| Total depreciation | -13.43 | -15.03 | -48.87 | ||
| EBIT | -77.34 | 296.31 | - 474.66 | -84.71 | - 129.24 |
| Other financial income | 13.98 | 122.80 | 133.14 | 97.81 | 131.54 |
| Other financial expenses | - 169.69 | -5.81 | - 191.76 | -0.67 | -1.07 |
| Pre-tax profit | - 233.05 | 413.31 | - 533.28 | 12.43 | 1.23 |
| Income taxes | 0.15 | -18.45 | 5.00 | ||
| Net earnings | - 232.90 | 394.86 | - 533.28 | 12.43 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.37 | 91.33 | 289.87 | ||
| Tangible assets total | 58.37 | 91.33 | 289.87 | ||
| Holdings in group member companies | 106.19 | 427.39 | |||
| Investments total | 106.19 | 427.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.49 | 111.09 | 171.07 | 198.60 | |
| Prepayments and accrued income | 63.00 | 49.00 | 35.00 | ||
| Current other receivables | 8.15 | 16.55 | 18.66 | ||
| Current deferred tax assets | 18.74 | 200.95 | 55.00 | 74.00 | 5.00 |
| Short term receivables total | 18.74 | 220.44 | 237.24 | 310.62 | 257.26 |
| Other current investments | 1 004.49 | 1 125.40 | 933.87 | 1 028.34 | 839.04 |
| Cash and bank deposits | 695.13 | 498.42 | 325.12 | 78.50 | 145.53 |
| Cash and cash equivalents | 1 699.62 | 1 623.83 | 1 258.98 | 1 106.84 | 984.58 |
| Balance sheet total (assets) | 1 824.55 | 2 271.66 | 1 554.59 | 1 508.80 | 1 531.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 321.20 | ||||
| Retained earnings | 1 933.52 | 1 322.22 | 1 979.38 | 1 446.10 | 1 458.53 |
| Profit of the financial year | - 232.90 | 394.86 | - 533.28 | 12.43 | 6.23 |
| Shareholders equity total | 1 797.12 | 2 135.48 | 1 545.00 | 1 498.53 | 1 504.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.84 | 9.19 | 9.59 | 10.26 | 26.08 |
| Current owed to group member | 18.59 | ||||
| Short-term deferred tax liabilities | 18.59 | 108.39 | |||
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 27.43 | 136.18 | 9.59 | 10.26 | 26.94 |
| Balance sheet total (liabilities) | 1 824.55 | 2 271.66 | 1 554.59 | 1 508.80 | 1 531.71 |
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