B & S INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 27172547
Vedbæk Strandvej 492, 2950 Vedbæk
claus@barsoe.co
tel: 40142622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.68 | 667.23 | 358.00 | 1 359.00 | 2 712.89 |
| Employee benefit expenses | -28.81 | -15.73 | -7.00 | ||
| Total depreciation | - 621.70 | - 622.11 | - 629.00 | - 605.00 | - 605.42 |
| EBIT | 84.16 | 29.39 | - 278.00 | 754.00 | 2 107.47 |
| Other financial income | 361.74 | 10.58 | 1.00 | 5.86 | |
| Other financial expenses | -2 669.52 | - 485.91 | - 554.00 | - 748.00 | - 737.40 |
| Net income from associates (fin.) | -6 824.06 | 3 008.36 | 94.00 | 1 480.06 | |
| Pre-tax profit | -9 047.69 | 2 562.41 | - 738.00 | 7.00 | 2 855.98 |
| Income taxes | 517.31 | 96.09 | 183.00 | - 920.00 | |
| Net earnings | -8 530.37 | 2 658.51 | - 555.00 | - 913.00 | 2 855.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 317.44 | 60 192.98 | 59 762.00 | 57 070.00 | 56 464.05 |
| Tangible assets total | 60 317.44 | 60 192.98 | 59 762.00 | 57 070.00 | 56 464.05 |
| Holdings in group member companies | 258.00 | 257.79 | |||
| Participating interests | 3 775.94 | 8 498.58 | 8 592.00 | 10 073.04 | |
| Investments total | 3 775.94 | 8 498.58 | 8 592.00 | 258.00 | 10 330.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 6.63 | |||
| Current amounts owed by group member comp. | 8 593.00 | ||||
| Current other receivables | 78.17 | 53.98 | 143.00 | 47.55 | |
| Current deferred tax assets | 755.13 | 919.03 | 1 106.00 | 66.00 | |
| Short term receivables total | 833.46 | 973.00 | 1 249.00 | 8 659.00 | 54.18 |
| Cash and bank deposits | 863.59 | 229.25 | 3 073.00 | 477.00 | 920.59 |
| Cash and cash equivalents | 863.59 | 229.25 | 3 073.00 | 477.00 | 920.59 |
| Balance sheet total (assets) | 65 790.42 | 69 893.82 | 72 676.00 | 66 464.00 | 67 769.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 37 760.43 | ||||
| Retained earnings | 5 497.94 | 34 727.99 | 37 387.00 | 36 832.00 | 35 919.20 |
| Profit of the financial year | -8 530.37 | 2 658.51 | - 555.00 | - 913.00 | 2 855.98 |
| Shareholders equity total | 34 854.99 | 37 513.50 | 36 959.00 | 36 046.00 | 38 902.17 |
| Non-current loans from credit institutions | 24 688.92 | 24 134.98 | 22 980.00 | 22 752.00 | 20 122.63 |
| Non-current other liabilities | 425.46 | 399.53 | 382.00 | 462.00 | 482.41 |
| Non-current liabilities total | 25 114.38 | 24 534.51 | 23 362.00 | 23 214.00 | 20 605.03 |
| Current loans from credit institutions | 198.00 | 2 094.37 | 2 984.00 | 2 087.00 | 3 236.98 |
| Current trade creditors | 78.32 | 342.81 | 73.00 | 60.00 | 156.39 |
| Current owed to participating | 5 284.16 | 5 191.66 | 6 160.00 | 4 781.00 | 4 730.66 |
| Other non-interest bearing current liabilities | 210.41 | 176.11 | 179.00 | 177.00 | 125.06 |
| Accruals and deferred income | 50.16 | 40.86 | 2 959.00 | 99.00 | 13.34 |
| Current liabilities total | 5 821.04 | 7 845.81 | 12 355.00 | 7 204.00 | 8 262.43 |
| Balance sheet total (liabilities) | 65 790.42 | 69 893.82 | 72 676.00 | 66 464.00 | 67 769.64 |
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