BØRTHY - SCHRIVER - LUNDEMANN A/S — Credit Rating and Financial Key Figures
CVR number: 30801377
Kongevejen 71, 2800 Kongens Lyngby
jb@bslas.dk
tel: 22880580
www.bslas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 107.83 | 12 406.47 | 11 700.63 | 14 457.34 | 17 747.41 |
| Employee benefit expenses | -6 598.20 | -7 686.84 | -7 995.90 | -8 392.04 | -9 869.68 |
| Total depreciation | -66.23 | -73.39 | - 106.06 | -78.17 | -90.29 |
| EBIT | 2 443.39 | 4 646.24 | 3 598.68 | 5 987.13 | 7 787.44 |
| Other financial income | 0.02 | 0.06 | 11.50 | 56.73 | |
| Other financial expenses | -24.87 | -24.99 | -25.56 | -3.11 | -20.73 |
| Pre-tax profit | 2 418.52 | 4 621.27 | 3 573.18 | 5 995.52 | 7 823.45 |
| Income taxes | - 550.86 | -1 029.45 | - 802.16 | -1 360.51 | -1 770.53 |
| Net earnings | 1 867.67 | 3 591.82 | 2 771.02 | 4 635.01 | 6 052.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.70 | 60.52 | 40.35 | ||
| Machinery and equipment | 213.24 | 166.42 | 181.21 | 157.91 | 87.79 |
| Tangible assets total | 213.24 | 166.42 | 261.91 | 218.43 | 128.14 |
| Investments total | |||||
| Non-current other receivables | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories total | |||||
| Current trade debtors | 2 734.22 | 3 106.02 | 3 425.35 | 3 576.41 | 4 804.72 |
| Prepayments and accrued income | 5.57 | 30.72 | 13.58 | 52.64 | 57.32 |
| Current other receivables | 68.81 | 64.49 | 0.34 | 0.66 | 336.23 |
| Current deferred tax assets | 19.43 | 31.52 | 1.74 | 2.19 | 8.38 |
| Short term receivables total | 2 828.02 | 3 232.74 | 3 441.01 | 3 631.90 | 5 206.66 |
| Cash and bank deposits | 1 777.01 | 2 667.29 | 1 315.00 | 3 491.62 | 5 583.46 |
| Cash and cash equivalents | 1 777.01 | 2 667.29 | 1 315.00 | 3 491.62 | 5 583.46 |
| Balance sheet total (assets) | 4 849.52 | 6 097.70 | 5 049.17 | 7 373.20 | 10 949.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 867.67 | 3 591.82 | 2 771.02 | 4 635.01 | 6 000.00 |
| Retained earnings | -1 867.67 | -3 591.82 | -2 771.02 | -4 635.01 | -6 000.00 |
| Profit of the financial year | 1 867.67 | 3 591.82 | 2 771.02 | 4 635.01 | 6 052.92 |
| Shareholders equity total | 2 467.67 | 4 191.82 | 3 371.03 | 5 235.01 | 6 652.92 |
| Provisions | 8.32 | 3.28 | |||
| Non-current other liabilities | 348.85 | ||||
| Non-current liabilities total | 348.85 | ||||
| Advances received | 82.50 | ||||
| Current trade creditors | 557.16 | 528.48 | 446.84 | 314.43 | 1 246.49 |
| Current owed to participating | 0.15 | 4.05 | 0.14 | 0.14 | 1 345.15 |
| Short-term deferred tax liabilities | 59.18 | 128.96 | 82.72 | ||
| Other non-interest bearing current liabilities | 1 467.38 | 1 370.07 | 1 171.98 | 1 612.16 | 1 622.24 |
| Current liabilities total | 2 024.68 | 1 902.60 | 1 678.15 | 2 138.20 | 4 296.59 |
| Balance sheet total (liabilities) | 4 849.52 | 6 097.70 | 5 049.17 | 7 373.20 | 10 949.51 |
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