BS ApS — Credit Rating and Financial Key Figures
CVR number: 39757796
Hovedvejen 154, 2600 Glostrup
onal.haci@gmail.com
tel: 28961974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.30 | 952.49 | 707.77 | 374.06 | 375.27 |
| Employee benefit expenses | - 431.80 | - 442.92 | - 494.96 | - 151.85 | |
| Total depreciation | - 161.50 | - 323.21 | - 117.47 | - 111.19 | - 111.19 |
| EBIT | 442.00 | 186.37 | 95.34 | 111.03 | 264.08 |
| Other financial expenses | -3.79 | -2.20 | - 109.05 | - 329.11 | - 391.63 |
| Pre-tax profit | 438.21 | 184.16 | -13.71 | - 218.09 | - 127.54 |
| Income taxes | -76.10 | -40.52 | 7.98 | ||
| Net earnings | 362.11 | 143.65 | -5.73 | - 218.09 | - 127.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 124.00 | 100.00 | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 124.00 | 100.00 | 85.71 | 71.43 | 57.14 |
| Land and waters | 3 456.00 | 3 456.00 | 3 456.00 | 3 456.00 | |
| Machinery and equipment | 484.50 | 329.29 | 226.10 | 129.20 | 32.30 |
| Tangible assets total | 484.50 | 3 785.29 | 3 682.10 | 3 585.20 | 3 488.30 |
| Investments total | |||||
| Non-current loans receivable | 65.50 | ||||
| Long term receivables total | 65.50 | ||||
| Finished products/goods | 10.00 | 8.50 | 8.50 | ||
| Inventories total | 10.00 | 8.50 | 8.50 | ||
| Current other receivables | 4.50 | 403.89 | 190.03 | ||
| Current deferred tax assets | 17.05 | 18.00 | |||
| Short term receivables total | 21.55 | 403.89 | 208.03 | ||
| Cash and bank deposits | 702.16 | 256.25 | 92.58 | 112.79 | 47.30 |
| Cash and cash equivalents | 702.16 | 256.25 | 92.58 | 112.79 | 47.30 |
| Balance sheet total (assets) | 1 386.15 | 4 150.04 | 3 890.44 | 4 173.31 | 3 800.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.38 | 507.03 | 501.30 | 283.21 | |
| Profit of the financial year | 362.11 | 143.65 | -5.73 | - 218.09 | - 127.54 |
| Shareholders equity total | 412.11 | 557.03 | 551.29 | 333.21 | 205.66 |
| Provisions | 35.53 | ||||
| Non-current loans from credit institutions | 2 422.17 | 2 988.68 | 3 286.44 | 3 241.45 | |
| Non-current liabilities total | 2 422.17 | 2 988.68 | 3 286.44 | 3 241.45 | |
| Current trade creditors | 256.93 | 198.97 | |||
| Current owed to participating | 544.93 | 944.65 | 17.18 | 263.66 | 353.66 |
| Short-term deferred tax liabilities | 40.52 | ||||
| Other non-interest bearing current liabilities | 136.65 | 185.68 | 134.32 | 290.00 | |
| Current liabilities total | 938.51 | 1 170.84 | 350.47 | 553.66 | 353.66 |
| Balance sheet total (liabilities) | 1 386.15 | 4 150.04 | 3 890.44 | 4 173.31 | 3 800.77 |
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