BST Group ApS — Credit Rating and Financial Key Figures
CVR number: 43700243
Vasebækvej 30, 4600 Køge
info@bstgroup.dk
tel: 70605310
www.bstgroup.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.50 | 178.49 |
| Employee benefit expenses | - 255.46 | - 120.27 |
| EBIT | 131.04 | 58.21 |
| Other financial income | 0.04 | 0.23 |
| Other financial expenses | -0.87 | -4.19 |
| Pre-tax profit | 130.20 | 54.25 |
| Income taxes | -29.07 | -14.43 |
| Net earnings | 101.14 | 39.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.54 | 30.72 |
| Long term receivables total | ||
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 126.69 | 162.84 |
| Prepayments and accrued income | 87.22 | 70.17 |
| Current other receivables | 0.01 | 2.15 |
| Short term receivables total | 213.92 | 235.16 |
| Cash and bank deposits | 82.58 | 8.92 |
| Cash and cash equivalents | 82.58 | 8.92 |
| Balance sheet total (assets) | 332.04 | 279.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 40.14 |
| Profit of the financial year | 101.14 | 39.82 |
| Shareholders equity total | 141.14 | 119.96 |
| Provisions | 19.19 | 13.51 |
| Non-current liabilities total | ||
| Current trade creditors | 44.82 | 15.84 |
| Current owed to participating | 51.71 | 81.99 |
| Current owed to group member | 26.82 | |
| Short-term deferred tax liabilities | 9.88 | 20.11 |
| Other non-interest bearing current liabilities | 38.48 | 28.39 |
| Current liabilities total | 171.71 | 146.33 |
| Balance sheet total (liabilities) | 332.04 | 279.80 |
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