BSC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19943844

Strandvejen 4 A, Saksild 8300 Odder

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 238.02	7 903.23	- 513.69	- 494.52	147.65
Employee benefit expenses	- 322.39	-1 349.81	- 347.45	- 348.41	- 348.06
Other operating expenses				-25.25
Total depreciation	- 359.00	- 332.95	- 335.56	- 424.29	- 685.97
EBIT	4 556.64	6 220.47	-1 196.69	-1 292.48	- 886.38
Other financial income	14.00				16.70
Other financial expenses	- 113.05	- 129.19	-86.82	-99.72	- 283.34
Income from other inv. held as non-curr. assets	35.70	3 751.77	- 379.89	1 102.59	2 543.23
Pre-tax profit	4 493.29	9 843.05	-1 663.41	- 289.62	1 390.22
Income taxes	- 733.87	-2 518.19	363.34	25.20	- 346.47
Net earnings	3 759.42	7 324.86	-1 300.07	- 264.42	1 043.74

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	5 506.25	5 263.12	5 373.55	7 105.00	8 010.39
Buildings	797.00	898.42	805.98	1 943.22	1 773.13
Machinery and equipment	59.50	59.50	59.50	59.50	59.50
Tangible assets total	6 362.75	6 221.04	6 239.04	9 107.72	9 843.02
Holdings in group member companies				40.00	340.00
Investments total				40.00	340.00
Non-current loans receivable	2 592.13	17 438.83	14 443.44	11 360.53	12 319.55
Long term receivables total	2 592.13	17 438.83	14 443.44	11 360.53	12 319.55
Finished products/goods	1 907.08	257.76	2 899.47	2 899.47	3 294.88
Inventories total	1 907.08	257.76	2 899.47	2 899.47	3 294.88
Current trade debtors					1.50
Current amounts owed by group member comp.					422.97
Prepayments and accrued income	60.86	60.03	44.35	67.77	69.33
Current other receivables		188.33	62.50	122.54	157.91
Current deferred tax assets	678.00		96.04	308.71	360.29
Short term receivables total	738.86	248.37	202.89	499.01	1 012.00
Cash and bank deposits	7 895.36	3 958.94	119.40	258.96	42.86
Cash and cash equivalents	7 895.36	3 958.94	119.40	258.96	42.86
Balance sheet total (assets)	19 496.18	28 124.94	23 904.23	24 165.68	26 852.31

	2019	2020	2021	2022	2023
Share capital	148.50	148.50	148.50	148.50	148.50
Shares repurchased	500.00	500.00	300.00	300.00	250.00
Retained earnings	10 232.86	13 492.28	20 517.14	18 917.07	18 402.65
Profit of the financial year	3 759.42	7 324.86	-1 300.07	- 264.42	1 043.74
Shareholders equity total	14 640.78	21 465.64	19 665.57	19 101.15	19 844.89
Provisions		349.36	21.23		311.77
Non-current loans from credit institutions	3 580.04	3 341.21	3 130.74	3 182.60	2 972.09
Non-current liabilities total	3 580.04	3 341.21	3 130.74	3 182.60	2 972.09
Current loans from credit institutions		238.00	520.42	288.00	1 855.35
Current trade creditors	50.00	157.81	50.00	62.77	359.31
Short-term deferred tax liabilities		1 455.95
Other non-interest bearing current liabilities	1 218.16	1 101.47	509.07	1 531.16	1 508.91
Accruals and deferred income	7.20	15.50	7.20
Current liabilities total	1 275.36	2 968.73	1 086.69	1 881.93	3 723.56
Balance sheet total (liabilities)	19 496.18	28 124.94	23 904.23	24 165.68	26 852.31

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