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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.61 | 2 297.85 | 2 282.18 | 2 395.81 | 1 696.19 |
| EBIT | 2 188.61 | 2 297.85 | 2 282.18 | 2 395.81 | 1 696.19 |
| Other financial income | 0.20 | 0.30 | |||
| Other financial expenses | -3.86 | -8.24 | -8.43 | -8.31 | -25.40 |
| Pre-tax profit | 2 184.75 | 2 289.61 | 2 273.75 | 2 387.69 | 1 671.09 |
| Income taxes | 206.38 | 807.08 | - 500.23 | - 525.29 | - 367.64 |
| Net earnings | 2 391.13 | 3 096.69 | 1 773.53 | 1 862.40 | 1 303.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.09 | 905.67 | 404.78 | 455.74 | 759.50 |
| Current amounts owed by group member comp. | 877.37 | 1 300.00 | 3 020.49 | 2 565.12 | 1 361.03 |
| Current other receivables | 418.04 | 148.12 | 236.96 | 193.92 | |
| Current deferred tax assets | 440.00 | 1 247.08 | 746.86 | 221.56 | 3.03 |
| Short term receivables total | 2 322.49 | 3 600.87 | 4 409.09 | 3 436.34 | 2 123.56 |
| Cash and bank deposits | 2 646.73 | 2 014.49 | 151.53 | 1 302.67 | 1 770.67 |
| Cash and cash equivalents | 2 646.73 | 2 014.49 | 151.53 | 1 302.67 | 1 770.67 |
| Balance sheet total (assets) | 4 969.22 | 5 615.36 | 4 560.61 | 4 739.01 | 3 894.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 2 295.00 | 2 500.00 | 1 800.00 | 2 500.00 | 1 200.00 |
| Retained earnings | -2 387.48 | -2 496.35 | -1 199.65 | -1 926.13 | -1 263.73 |
| Profit of the financial year | 2 391.13 | 3 096.69 | 1 773.53 | 1 862.40 | 1 303.45 |
| Shareholders equity total | 2 800.65 | 3 602.35 | 2 875.87 | 2 938.27 | 1 741.72 |
| Non-current liabilities total | |||||
| Advances received | 2 034.18 | 1 848.71 | 1 549.36 | 1 618.00 | 1 607.51 |
| Current trade creditors | 20.00 | 20.40 | 15.00 | 21.40 | 22.00 |
| Short-term deferred tax liabilities | 149.10 | ||||
| Other non-interest bearing current liabilities | 114.39 | 143.91 | 120.38 | 161.33 | 373.90 |
| Current liabilities total | 2 168.57 | 2 013.02 | 1 684.74 | 1 800.74 | 2 152.51 |
| Balance sheet total (liabilities) | 4 969.22 | 5 615.36 | 4 560.61 | 4 739.01 | 3 894.23 |
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