BSV KRANTILBEHØR A/S — Credit Rating and Financial Key Figures
CVR number: 30899989
Knudevejen 3 B, 6600 Vejen
tel: 75365093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 414.98 | 4 282.83 | 14 233.00 | 14 833.00 | 14 204.36 |
| Costs of management | -2 858.96 | -3 029.29 | |||
| Costs of distribution | - 920.34 | -1 089.22 | |||
| Employee benefit expenses | -12 170.00 | -12 851.00 | -12 353.92 | ||
| Other operating expenses | -54.00 | ||||
| Total depreciation | - 375.00 | - 442.00 | - 308.72 | ||
| EBIT | 635.67 | 164.32 | 1 688.00 | 1 486.00 | 1 541.72 |
| Other financial expenses | -87.84 | -87.81 | - 156.00 | - 217.00 | - 240.77 |
| Pre-tax profit | 547.83 | 76.51 | 1 532.00 | 1 269.00 | 1 300.95 |
| Income taxes | - 126.49 | -21.12 | - 343.00 | - 286.00 | - 294.95 |
| Net earnings | 421.34 | 55.40 | 1 189.00 | 983.00 | 1 006.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 731.67 | 2 342.25 | 1 970.00 | 1 611.00 | 1 444.24 |
| Machinery and equipment | 8.60 | 3.17 | |||
| Tangible assets total | 2 740.27 | 2 345.42 | 1 970.00 | 1 611.00 | 1 444.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 720.63 | 8 212.93 | 9 870.00 | 9 101.00 | 8 508.52 |
| Inventories total | 6 720.63 | 8 212.93 | 9 870.00 | 9 101.00 | 8 508.52 |
| Current trade debtors | 2 197.64 | 3 357.45 | 3 518.00 | 3 676.00 | 3 642.00 |
| Current amounts owed by group member comp. | 196.00 | ||||
| Prepayments and accrued income | 146.22 | 77.42 | 93.00 | 65.00 | 100.46 |
| Current other receivables | 249.38 | 57.84 | 100.00 | 320.00 | 388.26 |
| Current deferred tax assets | 158.84 | ||||
| Short term receivables total | 2 593.24 | 3 651.55 | 3 711.00 | 4 257.00 | 4 130.71 |
| Cash and bank deposits | 1.44 | 1.20 | 2.00 | 8.00 | 6.81 |
| Cash and cash equivalents | 1.44 | 1.20 | 2.00 | 8.00 | 6.81 |
| Balance sheet total (assets) | 12 055.58 | 14 211.10 | 15 553.00 | 14 977.00 | 14 090.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | ||
| Retained earnings | 5 359.22 | 5 780.56 | 5 071.00 | 5 760.00 | 6 142.63 |
| Profit of the financial year | 421.34 | 55.40 | 1 189.00 | 983.00 | 1 006.00 |
| Shareholders equity total | 6 280.56 | 6 335.95 | 7 260.00 | 7 743.00 | 8 248.64 |
| Provisions | 260.86 | 261.32 | 313.00 | 291.00 | 265.34 |
| Non-current leasing loans | 912.21 | 636.18 | 356.00 | 71.00 | 183.69 |
| Non-current other liabilities | 820.94 | 837.36 | 793.00 | 782.00 | 771.93 |
| Non-current liabilities total | 1 733.15 | 1 473.54 | 1 149.00 | 853.00 | 955.62 |
| Current loans from credit institutions | 570.96 | 2 872.83 | 3 762.00 | 2 481.00 | 2 048.09 |
| Advances received | 144.00 | 926.59 | 142.00 | ||
| Current trade creditors | 1 436.52 | 1 322.11 | 1 408.00 | 1 990.00 | 1 106.19 |
| Current owed to participating | 4.00 | 210.88 | |||
| Current owed to group member | 217.80 | 229.54 | 240.00 | 313.55 | |
| Short-term deferred tax liabilities | 62.24 | 180.00 | 268.00 | 126.50 | |
| Other non-interest bearing current liabilities | 1 349.49 | 789.24 | 1 099.00 | 1 347.00 | 815.48 |
| Current liabilities total | 3 781.00 | 6 140.29 | 6 831.00 | 6 090.00 | 4 620.70 |
| Balance sheet total (liabilities) | 12 055.58 | 14 211.10 | 15 553.00 | 14 977.00 | 14 090.29 |
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