BSSM ApS — Credit Rating and Financial Key Figures
CVR number: 34594937
Teglvænget 113 B, 7400 Herning
info@bssm.dk
tel: 97212925
https://bssm.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.00 | 804.00 | 1 534.00 | 2 021.00 | 1 485.45 |
| Employee benefit expenses | - 500.00 | - 705.00 | -1 155.00 | -1 598.00 | -1 338.21 |
| Total depreciation | - 130.00 | -85.00 | -87.00 | - 126.00 | -39.00 |
| EBIT | 469.00 | 14.00 | 292.00 | 297.00 | 108.25 |
| Other financial income | 10.00 | 92.00 | |||
| Other financial expenses | -32.00 | -31.00 | -45.00 | -45.00 | -41.72 |
| Pre-tax profit | 447.00 | 75.00 | 247.00 | 252.00 | 66.53 |
| Income taxes | - 101.00 | -8.00 | -54.00 | -61.00 | -22.38 |
| Net earnings | 346.00 | 67.00 | 193.00 | 191.00 | 44.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 59.00 | 117.00 | 85.00 | 54.20 |
| Tangible assets total | 88.00 | 59.00 | 117.00 | 85.00 | 54.20 |
| Other receivables | -78.00 | -78.00 | -78.00 | -78.00 | -77.80 |
| Investments total | -78.00 | -78.00 | -78.00 | -78.00 | -77.80 |
| Non-current loans receivable | 10.00 | 100.00 | 85.00 | 85.00 | 85.00 |
| Deferred tax assets | 24.00 | 16.00 | |||
| Long term receivables total | 34.00 | 116.00 | 85.00 | 85.00 | 85.00 |
| Finished products/goods | 523.00 | 873.00 | 613.00 | 583.00 | 317.80 |
| Inventories total | 523.00 | 873.00 | 613.00 | 583.00 | 317.80 |
| Current trade debtors | 671.00 | 380.00 | 452.00 | 306.00 | 480.82 |
| Prepayments and accrued income | 135.00 | 102.44 | |||
| Current other receivables | 550.00 | 140.00 | 140.00 | 60.00 | 480.07 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 1 221.00 | 520.00 | 592.00 | 524.00 | 1 063.33 |
| Cash and bank deposits | 148.00 | 213.00 | 135.00 | ||
| Cash and cash equivalents | 148.00 | 213.00 | 135.00 | ||
| Non-current assets for sale | 78.00 | 78.00 | 78.00 | 78.00 | 77.80 |
| Balance sheet total (assets) | 1 866.00 | 1 716.00 | 1 620.00 | 1 412.00 | 1 520.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | - 343.00 | 1.00 | 10.00 | 144.00 | 273.85 |
| Profit of the financial year | 346.00 | 67.00 | 193.00 | 191.00 | 44.15 |
| Shareholders equity total | 83.00 | 148.00 | 340.00 | 474.00 | 459.00 |
| Provisions | 29.00 | 21.00 | |||
| Capital loans | 500.00 | 500.00 | |||
| Non-current other liabilities | 200.00 | 200.00 | 50.00 | 20.00 | 19.50 |
| Non-current liabilities total | 700.00 | 700.00 | 50.00 | 20.00 | 19.50 |
| Current loans from credit institutions | 442.00 | 47.50 | |||
| Current trade creditors | 212.00 | 144.00 | 148.00 | 198.00 | 85.21 |
| Current owed to participating | 312.00 | 333.00 | 445.00 | 490.00 | 726.83 |
| Short-term deferred tax liabilities | 38.00 | 24.38 | |||
| Other non-interest bearing current liabilities | 117.00 | 391.00 | 599.00 | 201.00 | 136.92 |
| Current liabilities total | 1 083.00 | 868.00 | 1 230.00 | 889.00 | 1 020.83 |
| Balance sheet total (liabilities) | 1 866.00 | 1 716.00 | 1 620.00 | 1 412.00 | 1 520.33 |
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