BS ApS — Credit Rating and Financial Key Figures
CVR number: 39757796
Sydvestvej 68, 2600 Glostrup
onal.haci@gmail.com
tel: 28961974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.49 | 707.77 | 374.06 | 375.27 | 2 743.93 |
| Employee benefit expenses | - 442.92 | - 494.96 | - 151.85 | -1 549.50 | |
| Total depreciation | - 323.21 | - 117.47 | - 111.19 | - 111.19 | - 243.29 |
| EBIT | 186.37 | 95.34 | 111.03 | 264.08 | 951.15 |
| Other financial income | 0.04 | 0.32 | |||
| Other financial expenses | -2.20 | - 109.05 | - 329.11 | - 391.67 | - 836.54 |
| Pre-tax profit | 184.16 | -13.71 | - 218.09 | - 127.54 | 114.92 |
| Income taxes | -40.52 | 7.98 | 69.48 | ||
| Net earnings | 143.65 | -5.73 | - 218.09 | - 127.54 | 184.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 | 57.14 | 343.71 |
| Intangible assets total | 100.00 | 85.71 | 71.43 | 57.14 | 343.71 |
| Land and waters | 3 456.00 | 3 456.00 | 3 456.00 | 3 456.00 | 3 976.00 |
| Machinery and equipment | 329.29 | 226.10 | 129.20 | 32.30 | 332.81 |
| Tangible assets total | 3 785.29 | 3 682.10 | 3 585.20 | 3 488.30 | 4 308.81 |
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 8.50 | 8.50 | |||
| Inventories total | 8.50 | 8.50 | 50.00 | ||
| Current other receivables | 4.50 | 403.89 | 190.03 | 151.05 | |
| Current deferred tax assets | 17.05 | 18.00 | 75.48 | ||
| Short term receivables total | 21.55 | 403.89 | 208.03 | 226.53 | |
| Cash and bank deposits | 256.25 | 92.58 | 112.79 | 47.30 | 189.06 |
| Cash and cash equivalents | 256.25 | 92.58 | 112.79 | 47.30 | 189.06 |
| Balance sheet total (assets) | 4 150.04 | 3 890.44 | 4 173.31 | 3 800.77 | 5 167.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.38 | 507.03 | 501.30 | 283.21 | 155.66 |
| Profit of the financial year | 143.65 | -5.73 | - 218.09 | - 127.54 | 184.40 |
| Shareholders equity total | 557.03 | 551.29 | 333.21 | 205.66 | 390.07 |
| Non-current loans from credit institutions | 2 422.17 | 2 988.68 | 3 286.44 | 3 241.45 | 3 460.95 |
| Non-current liabilities total | 2 422.17 | 2 988.68 | 3 286.44 | 3 241.45 | 3 460.95 |
| Current loans from credit institutions | 65.23 | ||||
| Current trade creditors | 198.97 | ||||
| Current owed to participating | 944.65 | 17.18 | 263.66 | 353.66 | 610.08 |
| Short-term deferred tax liabilities | 40.52 | ||||
| Other non-interest bearing current liabilities | 185.68 | 134.32 | 290.00 | 640.78 | |
| Current liabilities total | 1 170.84 | 350.47 | 553.66 | 353.66 | 1 316.09 |
| Balance sheet total (liabilities) | 4 150.04 | 3 890.44 | 4 173.31 | 3 800.77 | 5 167.11 |
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