BS ApS, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 29790809
Perlegade 47, 6400 Sønderborg
kontor@schlott.nu
tel: 74433852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.74 | 2 537.87 | 2 714.00 | 2 538.00 | 2 507.97 |
| Employee benefit expenses | -1 322.79 | -1 495.18 | -1 449.00 | -1 443.00 | -1 707.07 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -46.99 | -20.81 | -94.00 | -83.00 | -87.85 |
| EBIT | 577.96 | 1 021.88 | 1 151.00 | 1 012.00 | 713.04 |
| Other financial income | 1.00 | 7.07 | |||
| Other financial expenses | -5.79 | -4.31 | - 184.00 | - 176.00 | - 231.87 |
| Pre-tax profit | 572.17 | 1 017.58 | 967.00 | 837.00 | 488.24 |
| Income taxes | - 126.12 | - 224.38 | - 218.00 | - 184.00 | - 119.08 |
| Net earnings | 446.06 | 793.19 | 749.00 | 653.00 | 369.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 891.18 | 4 287.00 | 4 204.00 | 4 440.69 | |
| Buildings | 41.61 | 20.80 | |||
| Tangible assets total | 41.61 | 3 911.98 | 4 287.00 | 4 204.00 | 4 440.69 |
| Investments total | 1.65 | 1.65 | 2.00 | 2.00 | 1.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 181.35 | 1 243.12 | 1 228.00 | 1 425.00 | 1 744.31 |
| Inventories total | 1 181.35 | 1 243.12 | 1 228.00 | 1 425.00 | 1 744.31 |
| Current trade debtors | 28.61 | 99.02 | 102.00 | 123.00 | 190.51 |
| Current other receivables | 125.56 | 8.00 | 10.00 | ||
| Current deferred tax assets | 3.96 | 0.60 | |||
| Short term receivables total | 32.57 | 224.57 | 110.00 | 133.00 | 191.11 |
| Other current investments | 9.96 | ||||
| Cash and bank deposits | 1 318.79 | 1 812.96 | 2 412.00 | 1 180.00 | 299.30 |
| Cash and cash equivalents | 1 318.79 | 1 812.96 | 2 412.00 | 1 180.00 | 309.26 |
| Balance sheet total (assets) | 2 575.97 | 7 194.28 | 8 039.00 | 6 944.00 | 6 687.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 750.00 | 650.00 | 300.00 | |
| Retained earnings | 338.57 | 784.63 | 827.00 | 927.00 | 1 280.77 |
| Profit of the financial year | 446.06 | 793.19 | 749.00 | 653.00 | 369.16 |
| Shareholders equity total | 1 109.63 | 1 702.82 | 2 451.00 | 2 355.00 | 2 074.93 |
| Provisions | 7.00 | 5.00 | 2.00 | ||
| Non-current other liabilities | 81.09 | 81.09 | |||
| Non-current liabilities total | 81.09 | 81.09 | |||
| Current loans from credit institutions | 1 604.83 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 384.86 | 393.34 | 184.00 | 330.00 | 297.79 |
| Current owed to participating | 10.22 | ||||
| Current owed to group member | 179.62 | 332.76 | 331.00 | 953.00 | 1 333.75 |
| Short-term deferred tax liabilities | 125.44 | 338.87 | 202.00 | 187.00 | 309.01 |
| Other non-interest bearing current liabilities | 695.32 | 4 338.40 | 4 866.00 | 3 102.00 | 1 056.48 |
| Current liabilities total | 1 385.25 | 5 403.37 | 5 583.00 | 4 587.00 | 4 612.09 |
| Balance sheet total (liabilities) | 2 575.97 | 7 194.28 | 8 039.00 | 6 944.00 | 6 687.02 |
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