BS AUTOMATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483482
Præstegårdsvej 7 B, 8320 Mårslet
bj.steenbjerg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -9.15 | -10.97 | -14.30 | -22.91 |
| EBIT | -9.46 | -9.15 | -10.97 | -14.30 | -22.91 |
| Other financial income | 4.37 | 75.67 | 24.07 | 79.86 | 196.32 |
| Other financial expenses | -1.53 | -3.52 | - 166.55 | -3.01 | -0.29 |
| Net income from associates (fin.) | 350.00 | 200.00 | 300.00 | 300.00 | |
| Pre-tax profit | 343.39 | 263.00 | 146.55 | 362.55 | 173.12 |
| Income taxes | 1.17 | -13.88 | 33.76 | -14.08 | -38.16 |
| Net earnings | 344.56 | 249.12 | 180.31 | 348.47 | 134.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.89 | 124.81 | |||
| Current other receivables | 143.57 | 99.86 | 140.45 | 79.93 | 84.35 |
| Short term receivables total | 143.57 | 103.75 | 140.45 | 204.73 | 84.35 |
| Other current investments | 650.40 | 722.24 | 904.94 | 976.19 | 1 288.10 |
| Cash and bank deposits | 148.27 | 232.62 | 117.65 | 129.56 | 110.49 |
| Cash and cash equivalents | 798.66 | 954.86 | 1 022.59 | 1 105.75 | 1 398.59 |
| Balance sheet total (assets) | 992.24 | 1 108.60 | 1 213.03 | 1 360.49 | 1 532.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 411.57 | 641.73 | 773.05 | 831.36 | 1 044.83 |
| Profit of the financial year | 344.56 | 249.12 | 180.31 | 348.47 | 134.96 |
| Shareholders equity total | 919.13 | 1 055.25 | 1 121.16 | 1 351.83 | 1 364.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.13 | 4.38 | 4.64 | 9.63 |
| Current owed to group member | 53.53 | 32.12 | 70.08 | ||
| Short-term deferred tax liabilities | 14.90 | 48.56 | 55.38 | 4.01 | 88.44 |
| Other non-interest bearing current liabilities | 0.61 | 0.67 | 0.00 | 0.00 | 0.01 |
| Current liabilities total | 73.11 | 53.35 | 91.88 | 8.66 | 168.15 |
| Balance sheet total (liabilities) | 992.24 | 1 108.60 | 1 213.03 | 1 360.49 | 1 532.94 |
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