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 length12
Net sales
Gross profit559.03
Employee benefit expenses- 428.45
Total depreciation-23.44
EBIT107.14
Other financial expenses-12.10
Pre-tax profit95.03
Income taxes-21.57
Net earnings73.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment72.84
Tangible assets total72.84
Investments total
Long term receivables total
Inventories total
Current trade debtors69.00
Prepayments and accrued income9.87
Current other receivables0.28
Short term receivables total79.16
Cash and bank deposits132.73
Cash and cash equivalents132.73
Balance sheet total (assets)284.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased70.00
Retained earnings-70.00
Profit of the financial year73.46
Shareholders equity total113.46
Provisions1.95
Non-current loans from credit institutions58.50
Non-current liabilities total58.50
Current loans from credit institutions24.00
Current trade creditors18.78
Short-term deferred tax liabilities19.62
Other non-interest bearing current liabilities48.40
Current liabilities total110.81
Balance sheet total (liabilities)284.72
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