BS DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28900538
Oliefabriksvej 61, 2770 Kastrup
faktura@bsdistribution.dk
tel: 32519325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 406.99 | 55 414.04 | 41 362.87 | 38 129.94 | 41 255.92 |
| Employee benefit expenses | -51 168.82 | -52 019.59 | -42 847.65 | -36 656.34 | -39 760.35 |
| Total depreciation | - 147.06 | - 250.48 | - 277.38 | - 244.37 | - 343.42 |
| EBIT | 1 091.10 | 3 143.97 | -1 762.15 | 1 229.22 | 1 152.15 |
| Other financial income | 200.25 | 696.90 | 330.40 | 574.50 | 493.79 |
| Other financial expenses | - 116.39 | -72.69 | - 581.17 | -81.44 | -34.80 |
| Pre-tax profit | 1 174.96 | 3 768.18 | -2 012.92 | 1 722.28 | 1 611.14 |
| Income taxes | - 259.21 | - 836.94 | 219.19 | - 156.98 | - 355.73 |
| Net earnings | 915.75 | 2 931.24 | -1 793.73 | 1 565.31 | 1 255.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.20 | 286.06 | 287.06 | ||
| Machinery and equipment | 107.06 | 1 030.79 | 433.74 | 344.51 | 488.59 |
| Tangible assets total | 107.06 | 1 030.79 | 689.94 | 630.57 | 775.65 |
| Other receivables | 803.01 | 848.23 | 711.16 | 433.85 | 266.17 |
| Investments total | 803.01 | 848.23 | 711.16 | 433.85 | 266.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.41 | 3 050.39 | 2 517.39 | 2 406.07 | 2 428.63 |
| Current amounts owed by group member comp. | 144.32 | 6 237.85 | 5 808.53 | 6 038.40 | |
| Prepayments and accrued income | 1 001.24 | 735.60 | 781.61 | 802.11 | 236.34 |
| Current other receivables | 4 178.08 | 45.71 | 36.58 | ||
| Current deferred tax assets | 72.59 | 3.26 | 238.77 | 76.47 | 72.08 |
| Short term receivables total | 2 418.24 | 8 111.65 | 9 821.33 | 9 129.75 | 8 775.45 |
| Other current investments | 7 436.58 | 7 560.20 | 1 283.37 | 1 418.38 | 1 533.33 |
| Cash and bank deposits | 4 159.31 | 1 796.26 | 1 984.71 | 4 642.81 | 5 063.78 |
| Cash and cash equivalents | 11 595.89 | 9 356.46 | 3 268.09 | 6 061.19 | 6 597.11 |
| Balance sheet total (assets) | 14 924.20 | 19 347.14 | 14 490.52 | 16 255.36 | 16 414.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | 1 751.69 | 2 667.44 | 5 598.68 | 2 304.95 | 2 670.26 |
| Profit of the financial year | 915.75 | 2 931.24 | -1 793.73 | 1 565.31 | 1 255.42 |
| Shareholders equity total | 2 792.44 | 5 723.69 | 3 929.95 | 5 495.26 | 5 250.68 |
| Non-current other liabilities | 5 233.75 | 4 776.97 | |||
| Non-current deferred tax liabilities | 4 738.22 | 4 710.19 | 4 597.15 | ||
| Non-current liabilities total | 5 233.75 | 4 776.97 | 4 738.22 | 4 710.19 | 4 597.15 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 80.00 | |
| Current trade creditors | 746.40 | 739.29 | 599.71 | 559.75 | 220.82 |
| Current owed to group member | 598.11 | 807.17 | 1 036.91 | ||
| Short-term deferred tax liabilities | 266.86 | 755.68 | 356.00 | ||
| Other non-interest bearing current liabilities | 5 286.63 | 6 494.33 | 4 135.72 | 5 440.16 | 5 909.74 |
| Current liabilities total | 6 898.00 | 8 846.47 | 5 822.34 | 6 049.90 | 6 566.55 |
| Balance sheet total (liabilities) | 14 924.20 | 19 347.14 | 14 490.52 | 16 255.36 | 16 414.38 |
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