BSO ApS — Credit Rating and Financial Key Figures
CVR number: 30567323
Orte Byvej 24, 5560 Aarup
tel: 64451088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.65 | 2 265.24 | 4 790.38 | 3 449.66 | -1 788.88 |
| Employee benefit expenses | - 987.83 | -1 059.91 | - 876.13 | - 610.52 | - 337.05 |
| Other operating expenses | -34.43 | ||||
| Total depreciation | -4.50 | -23.47 | -34.87 | -22.55 | |
| Reduction in value of non-current assets | 93.70 | - 474.25 | 341.25 | ||
| EBIT | - 181.68 | 1 181.85 | 3 879.39 | 2 816.59 | -2 160.36 |
| Other financial income | 41.71 | 8.05 | 1.59 | 1.96 | 0.08 |
| Other financial expenses | - 491.28 | - 546.05 | - 409.64 | - 224.66 | - 117.25 |
| Net income from associates (fin.) | 56.45 | 122.88 | 271.45 | ||
| Pre-tax profit | - 631.25 | 643.86 | 3 527.79 | 2 716.77 | -2 006.09 |
| Income taxes | 384.14 | - 391.44 | - 777.91 | - 601.22 | 428.97 |
| Net earnings | - 247.11 | 252.42 | 2 749.87 | 2 115.54 | -1 577.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 81.58 | 160.67 | 113.48 | |
| Tangible assets total | 18.00 | 81.58 | 160.67 | 113.48 | |
| Participating interests | 229.99 | 354.48 | 625.84 | ||
| Investments total | 229.99 | 354.48 | 625.84 | ||
| Non-current loans receivable | 318.58 | 171.04 | |||
| Long term receivables total | 318.58 | 171.04 | |||
| Semifinished products | 1 138.00 | ||||
| Raw materials and consumables | 396.61 | 275.90 | 392.97 | 344.95 | |
| Finished products/goods | 2 909.41 | 3 737.47 | 3 927.71 | 4 494.96 | |
| Inventories total | 4 444.01 | 4 013.38 | 4 320.68 | 4 839.91 | |
| Current trade debtors | 460.66 | 250.53 | 181.31 | 54.54 | |
| Current owed by particip. interest comp. | 270.75 | 168.90 | |||
| Prepayments and accrued income | 19.57 | 918.89 | 881.43 | 852.93 | |
| Current other receivables | 346.59 | 80.60 | 59.84 | 56.98 | 3.87 |
| Current deferred tax assets | 704.64 | 313.20 | |||
| Short term receivables total | 1 531.47 | 1 563.22 | 1 393.33 | 1 133.35 | 3.87 |
| Other current investments | 30.89 | 30.89 | 30.89 | 30.89 | 50.13 |
| Cash and bank deposits | 500.00 | 500.00 | 500.00 | 23.98 | |
| Cash and cash equivalents | 30.89 | 530.89 | 530.89 | 530.89 | 74.11 |
| Balance sheet total (assets) | 6 342.95 | 6 360.10 | 6 635.56 | 6 972.11 | 703.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 41.63 | ||||
| Retained earnings | -3 250.30 | -3 497.41 | -3 244.99 | - 536.75 | 1 578.79 |
| Profit of the financial year | - 247.11 | 252.42 | 2 749.87 | 2 115.54 | -1 577.11 |
| Shareholders equity total | -3 362.41 | -3 109.99 | - 360.12 | 1 755.43 | 136.68 |
| Provisions | 0.00 | 151.50 | 428.40 | ||
| Non-current loans from credit institutions | 1 145.07 | ||||
| Non-current other liabilities | 1 260.00 | 1 260.00 | 1 260.00 | 324.32 | |
| Non-current liabilities total | 1 260.00 | 1 260.00 | 1 260.00 | 1 469.39 | |
| Current loans from credit institutions | 5 639.35 | 5 862.14 | 3 392.64 | 1 520.44 | |
| Current trade creditors | 1 034.01 | 589.43 | 562.04 | 659.09 | 0.95 |
| Current owed to participating | 1 708.70 | ||||
| Other non-interest bearing current liabilities | 63.30 | 1 758.53 | 1 629.49 | 1 139.36 | 566.19 |
| Current liabilities total | 8 445.36 | 8 210.10 | 5 584.17 | 3 318.89 | 567.14 |
| Balance sheet total (liabilities) | 6 342.95 | 6 360.10 | 6 635.56 | 6 972.11 | 703.82 |
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