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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 722.00 | 734.68 | 667.23 | 358.00 | 1 360.59 |
| Employee benefit expenses | -29.00 | -28.81 | -15.73 | -7.00 | |
| Total depreciation | - 347.00 | - 621.70 | - 622.11 | - 629.00 | - 605.42 |
| EBIT | 6 346.00 | 84.16 | 29.39 | - 278.00 | 755.17 |
| Other financial income | 2 477.00 | 361.74 | 10.58 | 0.74 | |
| Other financial expenses | - 887.00 | -2 669.52 | - 485.91 | - 554.00 | - 748.73 |
| Net income from associates (fin.) | -6 824.06 | 3 008.36 | 94.00 | ||
| Pre-tax profit | 7 936.00 | -9 047.69 | 2 562.41 | - 738.00 | 7.18 |
| Income taxes | - 758.00 | 517.31 | 96.09 | 183.00 | - 919.76 |
| Net earnings | 7 178.00 | -8 530.37 | 2 658.51 | - 555.00 | - 912.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 821.00 | 60 317.44 | 60 192.98 | 59 762.00 | 57 069.47 |
| Tangible assets total | 60 821.00 | 60 317.44 | 60 192.98 | 59 762.00 | 57 069.47 |
| Holdings in group member companies | 257.79 | ||||
| Participating interests | 7 250.00 | 3 775.94 | 8 498.58 | 8 592.00 | |
| Investments total | 7 250.00 | 3 775.94 | 8 498.58 | 8 592.00 | 257.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | ||||
| Current amounts owed by group member comp. | 8 592.98 | ||||
| Current other receivables | 54.00 | 78.17 | 53.98 | 143.00 | |
| Current deferred tax assets | 127.00 | 755.13 | 919.03 | 1 106.00 | 66.00 |
| Short term receivables total | 181.00 | 833.46 | 973.00 | 1 249.00 | 8 658.98 |
| Other current investments | 12 651.00 | ||||
| Cash and bank deposits | 311.00 | 863.59 | 229.25 | 3 073.00 | 479.76 |
| Cash and cash equivalents | 12 962.00 | 863.59 | 229.25 | 3 073.00 | 479.76 |
| Balance sheet total (assets) | 81 214.00 | 65 790.42 | 69 893.82 | 72 676.00 | 66 466.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 37 760.43 | ||||
| Retained earnings | -1 680.00 | 5 497.94 | 34 727.99 | 37 387.00 | 36 831.78 |
| Profit of the financial year | 7 178.00 | -8 530.37 | 2 658.51 | - 555.00 | - 912.59 |
| Shareholders equity total | 5 624.00 | 34 854.99 | 37 513.50 | 36 959.00 | 36 046.20 |
| Non-current loans from credit institutions | 14 943.00 | 24 688.92 | 24 134.98 | 22 980.00 | 22 751.74 |
| Non-current other liabilities | 538.00 | 425.46 | 399.53 | 382.00 | 462.60 |
| Non-current liabilities total | 15 481.00 | 25 114.38 | 24 534.51 | 23 362.00 | 23 214.35 |
| Current loans from credit institutions | 7 622.00 | 198.00 | 2 094.37 | 2 984.00 | 2 087.04 |
| Current trade creditors | 38.00 | 78.32 | 342.81 | 73.00 | 60.00 |
| Current owed to participating | 51 761.00 | 5 284.16 | 5 191.66 | 6 160.00 | 4 781.15 |
| Short-term deferred tax liabilities | 413.00 | ||||
| Other non-interest bearing current liabilities | 234.00 | 210.41 | 176.11 | 179.00 | 177.97 |
| Accruals and deferred income | 41.00 | 50.16 | 40.86 | 2 959.00 | 99.29 |
| Current liabilities total | 60 109.00 | 5 821.04 | 7 845.81 | 12 355.00 | 7 205.45 |
| Balance sheet total (liabilities) | 81 214.00 | 65 790.42 | 69 893.82 | 72 676.00 | 66 466.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.