BSL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39613654
Ejsingholmvej 16, Ejsingholm 7830 Vinderup
bslbyg@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 401.00 | 7 012.51 | 2 969.02 |
| Employee benefit expenses | - 730.28 | -4 929.06 | -4 051.32 |
| Total depreciation | -5.81 | -61.63 | -78.49 |
| EBIT | 664.91 | 2 021.82 | -1 160.80 |
| Other financial income | 2.50 | 7.25 | |
| Other financial expenses | -0.69 | -10.98 | -7.95 |
| Pre-tax profit | 664.22 | 2 013.33 | -1 161.49 |
| Income taxes | - 146.44 | - 443.92 | 21.59 |
| Net earnings | 517.79 | 1 569.41 | -1 139.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.95 | 225.21 | 252.86 |
| Machinery and equipment | 133.81 | 137.38 | 165.02 |
| Tangible assets total | 164.77 | 362.60 | 417.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 377.65 | 486.19 | 130.78 |
| Current amounts owed by group member comp. | 293.66 | ||
| Current other receivables | 107.35 | 119.18 | 13.48 |
| Current deferred tax assets | 18.59 | ||
| Short term receivables total | 485.00 | 899.03 | 162.85 |
| Cash and bank deposits | 524.47 | 1 444.90 | 323.64 |
| Cash and cash equivalents | 524.47 | 1 444.90 | 323.64 |
| Balance sheet total (assets) | 1 174.23 | 2 706.53 | 904.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | |
| Other reserves | 49.00 | ||
| Retained earnings | - 449.00 | -1 481.21 | 88.20 |
| Profit of the financial year | 517.79 | 1 569.41 | -1 139.90 |
| Shareholders equity total | 518.79 | 938.20 | -1 001.70 |
| Provisions | 7.00 | 5.00 | 2.00 |
| Non-current liabilities total | |||
| Current trade creditors | 165.22 | 223.42 | 163.02 |
| Current owed to participating | 12.87 | ||
| Current owed to group member | 145.01 | ||
| Short-term deferred tax liabilities | 139.44 | 445.92 | |
| Other non-interest bearing current liabilities | 330.91 | 1 093.99 | 1 596.05 |
| Current liabilities total | 648.44 | 1 763.33 | 1 904.08 |
| Balance sheet total (liabilities) | 1 174.23 | 2 706.53 | 904.38 |
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