BSM Rørskærer ApS — Credit Rating and Financial Key Figures
CVR number: 38483129
Storegade 108 B, 4780 Stege
info@brian-stryhn.dk
tel: 55810401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.80 | 343.96 | 209.63 | 274.79 | 72.46 |
| Employee benefit expenses | -9.91 | - 164.77 | -63.55 | -64.05 | -66.06 |
| Total depreciation | -8.40 | -22.08 | -18.79 | -17.29 | -17.29 |
| EBIT | 6.49 | 157.11 | 127.30 | 193.45 | -10.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.80 | -4.38 | -4.57 | -6.28 | -4.87 |
| Pre-tax profit | 0.70 | 152.75 | 122.73 | 187.17 | -15.77 |
| Income taxes | -0.46 | -34.50 | -27.48 | -42.11 | 3.42 |
| Net earnings | 0.24 | 118.25 | 95.24 | 145.06 | -12.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.04 | 69.46 | 50.67 | 33.38 | 16.10 |
| Tangible assets total | 77.04 | 69.46 | 50.67 | 33.38 | 16.10 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 42.84 | 42.84 | 42.84 | |
| Long term receivables total | 15.00 | 42.84 | 42.84 | 42.84 | |
| Finished products/goods | 466.20 | 537.40 | 551.96 | 659.50 | 636.72 |
| Inventories total | 466.20 | 537.40 | 551.96 | 659.50 | 636.72 |
| Current trade debtors | 13.20 | 7.30 | 12.60 | 30.68 | 43.79 |
| Current amounts owed by group member comp. | 35.66 | 26.84 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 41.88 | 1.50 | |||
| Current deferred tax assets | 0.28 | 1.01 | |||
| Short term receivables total | 55.36 | 12.30 | 53.26 | 35.68 | 78.13 |
| Cash and bank deposits | 12.23 | 13.21 | 15.36 | ||
| Cash and cash equivalents | 12.23 | 13.21 | 15.36 | ||
| Balance sheet total (assets) | 598.60 | 646.39 | 711.94 | 786.76 | 773.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 259.19 | 259.43 | 387.68 | 482.93 | 627.99 |
| Profit of the financial year | 0.24 | 118.25 | 95.24 | 145.06 | -12.35 |
| Shareholders equity total | 309.43 | 427.68 | 522.93 | 667.99 | 655.64 |
| Provisions | 3.00 | 2.21 | 0.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.07 | 31.01 | |||
| Current trade creditors | 99.59 | 82.79 | 68.14 | 68.30 | 11.49 |
| Current owed to group member | 124.23 | 36.85 | 40.00 | ||
| Other non-interest bearing current liabilities | 51.27 | 96.06 | 118.66 | 49.56 | 35.65 |
| Current liabilities total | 289.17 | 215.71 | 186.80 | 117.86 | 118.15 |
| Balance sheet total (liabilities) | 598.60 | 646.39 | 711.94 | 786.76 | 773.79 |
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