BSM Rørskærer ApS — Credit Rating and Financial Key Figures
CVR number: 38483129
Køgevej 214 B, 4621 Gadstrup
info@brian-stryhn.dk
tel: 21684787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.96 | 209.63 | 274.79 | 72.46 | 146.50 |
| Employee benefit expenses | - 164.77 | -63.55 | -64.05 | -66.06 | -66.29 |
| Total depreciation | -22.08 | -18.79 | -17.29 | -17.29 | -16.10 |
| EBIT | 157.11 | 127.30 | 193.45 | -10.89 | 64.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.38 | -4.57 | -6.28 | -4.87 | -5.29 |
| Pre-tax profit | 152.75 | 122.73 | 187.17 | -15.77 | 58.82 |
| Income taxes | -34.50 | -27.48 | -42.11 | 3.42 | -13.05 |
| Net earnings | 118.25 | 95.24 | 145.06 | -12.35 | 45.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.46 | 50.67 | 33.38 | 16.10 | |
| Tangible assets total | 69.46 | 50.67 | 33.38 | 16.10 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | 42.84 | 42.84 | 42.84 | 15.00 |
| Long term receivables total | 15.00 | 42.84 | 42.84 | 42.84 | 15.00 |
| Finished products/goods | 537.40 | 551.96 | 659.50 | 636.72 | 687.45 |
| Inventories total | 537.40 | 551.96 | 659.50 | 636.72 | 687.45 |
| Current trade debtors | 7.30 | 12.60 | 30.68 | 43.79 | 83.42 |
| Current amounts owed by group member comp. | 35.66 | 26.84 | 77.78 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 1.01 | 3.13 | |||
| Short term receivables total | 12.30 | 53.26 | 35.68 | 78.13 | 169.34 |
| Cash and bank deposits | 12.23 | 13.21 | 15.36 | ||
| Cash and cash equivalents | 12.23 | 13.21 | 15.36 | ||
| Balance sheet total (assets) | 646.39 | 711.94 | 786.76 | 773.79 | 871.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 259.43 | 387.68 | 482.93 | 627.99 | 615.64 |
| Profit of the financial year | 118.25 | 95.24 | 145.06 | -12.35 | 45.77 |
| Shareholders equity total | 427.68 | 522.93 | 667.99 | 655.64 | 701.41 |
| Provisions | 3.00 | 2.21 | 0.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.01 | 44.62 | |||
| Current trade creditors | 82.79 | 68.14 | 68.30 | 11.49 | 10.27 |
| Current owed to group member | 36.85 | 40.00 | 40.77 | ||
| Other non-interest bearing current liabilities | 96.06 | 118.66 | 49.56 | 35.65 | 74.73 |
| Current liabilities total | 215.71 | 186.80 | 117.86 | 118.15 | 170.38 |
| Balance sheet total (liabilities) | 646.39 | 711.94 | 786.76 | 773.79 | 871.79 |
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