ArbejdsmiljøCentret BST NORD A/S — Credit Rating and Financial Key Figures

CVR number: 89747112
Dynamovej 11, 2860 Søborg
kea@bst-nord.dk
tel: 39561571
http://bst-nord.dk/

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit2 188.612 297.852 282.182 395.811 696.19
EBIT2 188.612 297.852 282.182 395.811 696.19
Other financial income0.200.30
Other financial expenses-3.86-8.24-8.43-8.31-25.40
Pre-tax profit2 184.752 289.612 273.752 387.691 671.09
Income taxes206.38807.08- 500.23- 525.29- 367.64
Net earnings2 391.133 096.691 773.531 862.401 303.45

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors587.09905.67404.78455.74759.50
Current amounts owed by group member comp.877.371 300.003 020.492 565.121 361.03
Current other receivables418.04148.12236.96193.92
Current deferred tax assets440.001 247.08746.86221.563.03
Short term receivables total2 322.493 600.874 409.093 436.342 123.56
Cash and bank deposits2 646.732 014.49151.531 302.671 770.67
Cash and cash equivalents2 646.732 014.49151.531 302.671 770.67
Balance sheet total (assets)4 969.225 615.364 560.614 739.013 894.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital502.00502.00502.00502.00502.00
Shares repurchased2 295.002 500.001 800.002 500.001 200.00
Retained earnings-2 387.48-2 496.35-1 199.65-1 926.13-1 263.73
Profit of the financial year2 391.133 096.691 773.531 862.401 303.45
Shareholders equity total2 800.653 602.352 875.872 938.271 741.72
Non-current liabilities total
Advances received2 034.181 848.711 549.361 618.001 607.51
Current trade creditors20.0020.4015.0021.4022.00
Short-term deferred tax liabilities149.10
Other non-interest bearing current liabilities114.39143.91120.38161.33373.90
Current liabilities total2 168.572 013.021 684.741 800.742 152.51
Balance sheet total (liabilities)4 969.225 615.364 560.614 739.013 894.23
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