BSA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44482754
Fælledparken 19, Vejrumbro 8830 Tjele
bo.bsabyg@gmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 559.03 |
Employee benefit expenses | - 428.45 |
Total depreciation | -23.44 |
EBIT | 107.14 |
Other financial expenses | -12.10 |
Pre-tax profit | 95.03 |
Income taxes | -21.57 |
Net earnings | 73.46 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 72.84 |
Tangible assets total | 72.84 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 69.00 |
Prepayments and accrued income | 9.87 |
Current other receivables | 0.28 |
Short term receivables total | 79.16 |
Cash and bank deposits | 132.73 |
Cash and cash equivalents | 132.73 |
Balance sheet total (assets) | 284.72 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 70.00 |
Retained earnings | -70.00 |
Profit of the financial year | 73.46 |
Shareholders equity total | 113.46 |
Provisions | 1.95 |
Non-current loans from credit institutions | 58.50 |
Non-current liabilities total | 58.50 |
Current loans from credit institutions | 24.00 |
Current trade creditors | 18.78 |
Short-term deferred tax liabilities | 19.62 |
Other non-interest bearing current liabilities | 48.40 |
Current liabilities total | 110.81 |
Balance sheet total (liabilities) | 284.72 |
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