BS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34720177
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.59 | 869.32 | 181.67 | 277.07 | 179.41 |
| Total depreciation | -29.15 | -24.31 | -43.54 | -46.62 | -46.62 |
| EBIT | 48.43 | 845.01 | 138.13 | 230.45 | 132.79 |
| Other financial income | 1.50 | 0.85 | 4.01 | 1.82 | |
| Other financial expenses | -83.52 | -43.24 | - 101.34 | - 159.18 | - 168.06 |
| Pre-tax profit | -33.59 | 802.62 | 40.80 | 71.27 | -33.45 |
| Income taxes | 10.47 | - 187.36 | -8.09 | -15.67 | 7.36 |
| Net earnings | -23.12 | 615.26 | 32.71 | 55.60 | -26.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.51 | 2 725.47 | 2 897.54 | 2 850.92 | 2 804.30 |
| Tangible assets total | 1 883.51 | 2 725.47 | 2 897.54 | 2 850.92 | 2 804.30 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.21 | 0.17 | 0.45 | ||
| Prepayments and accrued income | 10.12 | 12.48 | 12.16 | 11.67 | 18.63 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 209.96 | 22.11 | 15.36 | 24.33 | 31.69 |
| Short term receivables total | 222.29 | 34.59 | 27.69 | 36.00 | 50.77 |
| Cash and bank deposits | 2.97 | 408.58 | 278.15 | 237.13 | 143.93 |
| Cash and cash equivalents | 2.97 | 408.58 | 278.15 | 237.13 | 143.93 |
| Balance sheet total (assets) | 2 108.76 | 3 168.65 | 3 203.38 | 3 124.06 | 2 999.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 40.88 | - 582.24 | 33.02 | 65.73 | 121.33 |
| Profit of the financial year | -23.12 | 615.26 | 32.71 | 55.60 | -26.09 |
| Shareholders equity total | 97.76 | 713.02 | 145.73 | 201.33 | 175.24 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 506.67 | 469.81 | 435.36 | 412.43 | 382.11 |
| Non-current deferred tax liabilities | 199.50 | ||||
| Non-current liabilities total | 706.17 | 469.81 | 435.36 | 412.43 | 382.11 |
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 7.89 | ||||
| Current owed to group member | 589.42 | 910.00 | 1 203.34 | 1 156.10 | 1 137.67 |
| Short-term deferred tax liabilities | 16.35 | 24.64 | |||
| Other non-interest bearing current liabilities | 641.56 | 1 043.50 | 1 360.30 | 1 279.36 | 1 261.67 |
| Accruals and deferred income | 33.85 | 32.31 | 42.31 | 42.31 | 42.31 |
| Current liabilities total | 1 304.83 | 1 985.81 | 2 622.29 | 2 510.30 | 2 441.65 |
| Balance sheet total (liabilities) | 2 108.76 | 3 168.65 | 3 203.38 | 3 124.06 | 2 999.01 |
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