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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.00 | 1 534.00 | 2 021.00 | 1 485.00 | 1 890.94 |
| Employee benefit expenses | - 705.00 | -1 155.00 | -1 598.00 | -1 338.00 | -1 545.32 |
| Total depreciation | -85.00 | -87.00 | - 126.00 | -39.00 | -65.66 |
| EBIT | 14.00 | 292.00 | 297.00 | 108.00 | 279.96 |
| Other financial income | 92.00 | 0.10 | |||
| Other financial expenses | -31.00 | -45.00 | -45.00 | -42.00 | -46.19 |
| Pre-tax profit | 75.00 | 247.00 | 252.00 | 66.00 | 233.86 |
| Income taxes | -8.00 | -54.00 | -61.00 | -22.00 | -57.07 |
| Net earnings | 67.00 | 193.00 | 191.00 | 44.00 | 176.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 117.00 | 85.00 | 54.00 | 24.93 |
| Tangible assets total | 59.00 | 117.00 | 85.00 | 54.00 | 24.93 |
| 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 | 100.00 | 85.00 | 85.00 | 85.00 | 146.40 |
| Deferred tax assets | 16.00 | ||||
| Long term receivables total | 116.00 | 85.00 | 85.00 | 85.00 | 146.40 |
| Finished products/goods | 873.00 | 613.00 | 583.00 | 318.00 | 292.80 |
| Inventories total | 873.00 | 613.00 | 583.00 | 318.00 | 292.80 |
| Current trade debtors | 380.00 | 452.00 | 306.00 | 482.00 | 184.41 |
| Prepayments and accrued income | 135.00 | 102.00 | 139.10 | ||
| Current other receivables | 140.00 | 140.00 | 60.00 | 480.00 | 348.50 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 520.00 | 592.00 | 524.00 | 1 064.00 | 672.01 |
| Cash and bank deposits | 148.00 | 213.00 | 135.00 | 148.73 | |
| Cash and cash equivalents | 148.00 | 213.00 | 135.00 | 148.73 | |
| Non-current assets for sale | 78.00 | 78.00 | 78.00 | 78.00 | 77.80 |
| Balance sheet total (assets) | 1 716.00 | 1 620.00 | 1 412.00 | 1 521.00 | 1 284.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 1.00 | 10.00 | 144.00 | 274.00 | 250.50 |
| Profit of the financial year | 67.00 | 193.00 | 191.00 | 44.00 | 176.79 |
| Shareholders equity total | 148.00 | 340.00 | 474.00 | 459.00 | 574.79 |
| Provisions | 29.00 | 21.00 | 10.00 | ||
| Capital loans | 500.00 | ||||
| Non-current other liabilities | 200.00 | 50.00 | 20.00 | 20.00 | 19.50 |
| Non-current liabilities total | 700.00 | 50.00 | 20.00 | 20.00 | 19.50 |
| Current loans from credit institutions | 47.00 | ||||
| Current trade creditors | 144.00 | 148.00 | 198.00 | 86.00 | 129.77 |
| Current owed to participating | 333.00 | 445.00 | 490.00 | 727.00 | 293.74 |
| Short-term deferred tax liabilities | 38.00 | 24.00 | 8.07 | ||
| Other non-interest bearing current liabilities | 391.00 | 599.00 | 201.00 | 137.00 | 249.01 |
| Current liabilities total | 868.00 | 1 230.00 | 889.00 | 1 021.00 | 680.59 |
| Balance sheet total (liabilities) | 1 716.00 | 1 620.00 | 1 412.00 | 1 521.00 | 1 284.88 |
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