Bureau Veritas Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10854431
Oldenborggade 25, 7000 Fredericia
tel: 77311000
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.49 | 37.87 | 38.24 | 37.82 |
| External services | -15.18 | -15.81 | -16.24 | -16.69 |
| Gross profit | 25.30 | 22.06 | 21.99 | 21.14 |
| Employee benefit expenses | -22.28 | -17.34 | -18.23 | -18.06 |
| Total depreciation | -1.21 | -0.59 | -0.06 | -0.08 |
| EBIT | 1.82 | 4.13 | 3.70 | 3.00 |
| Other financial income | 0.11 | 0.04 | 0.38 | 0.06 |
| Other financial expenses | -0.10 | -0.22 | -0.46 | -0.08 |
| Pre-tax profit | 1.83 | 3.95 | 3.62 | 2.98 |
| Income taxes | 0.52 | -0.87 | -0.80 | -0.66 |
| Net earnings | 2.35 | 3.08 | 2.82 | 2.32 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 0.53 | 0.04 | ||
| Intangible assets total | 0.53 | 0.04 | ||
| Machinery and equipment | 0.19 | 0.18 | 0.15 | 0.13 |
| Tangible assets total | 0.19 | 0.18 | 0.15 | 0.13 |
| Other receivables | 0.43 | |||
| Investments total | 0.43 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.17 | 4.55 | 4.38 | 3.81 |
| Current amounts owed by group member comp. | 8.02 | 9.82 | 10.27 | 10.16 |
| Prepayments and accrued income | 0.21 | 0.07 | 0.07 | 0.02 |
| Current other receivables | 0.04 | 0.12 | 0.18 | 0.25 |
| Current deferred tax assets | 0.52 | 0.40 | 0.31 | 0.23 |
| Short term receivables total | 13.97 | 14.97 | 15.21 | 14.48 |
| Cash and bank deposits | 0.14 | 0.18 | 0.17 | |
| Cash and cash equivalents | 0.14 | 0.18 | 0.17 | |
| Balance sheet total (assets) | 15.26 | 15.33 | 15.53 | 14.64 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 2.50 | 3.42 | 2.80 | 2.30 |
| Other restricted equity | 0.00 | |||
| Retained earnings | -2.01 | -3.08 | -2.80 | -2.28 |
| Profit of the financial year | 2.35 | 3.08 | 2.82 | 2.32 |
| Shareholders equity total | 7.84 | 8.42 | 7.82 | 7.35 |
| Non-current other liabilities | 0.56 | |||
| Non-current liabilities total | 0.56 | |||
| Current loans from credit institutions | 0.08 | |||
| Advances received | 1.43 | 1.41 | 1.58 | 1.59 |
| Current trade creditors | 1.15 | 0.40 | 0.55 | 0.39 |
| Current owed to group member | 0.35 | 0.18 | 0.39 | 0.17 |
| Short-term deferred tax liabilities | 0.85 | 0.70 | 0.58 | |
| Other non-interest bearing current liabilities | 4.49 | 4.07 | 4.48 | 3.93 |
| Current liabilities total | 7.42 | 6.91 | 7.71 | 6.74 |
| Balance sheet total (liabilities) | 15.26 | 15.33 | 15.53 | 14.64 |
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