BS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26011272
Lyngvej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.02 | 36.43 | 41.68 | 22.02 | 40.34 |
| EBIT | 40.02 | 36.43 | 41.68 | 22.02 | 40.34 |
| Other financial income | 13.61 | 66.02 | 44.97 | 26.26 | 69.06 |
| Other financial expenses | -92.20 | -28.60 | -86.92 | -42.11 | -50.98 |
| Net income from associates (fin.) | 1 742.81 | 3 148.72 | 1 181.91 | 196.80 | 640.74 |
| Pre-tax profit | 1 704.24 | 3 222.57 | 1 181.64 | 202.96 | 699.16 |
| Income taxes | 8.77 | -15.05 | -0.15 | -1.28 | -11.55 |
| Net earnings | 1 713.01 | 3 207.52 | 1 181.48 | 201.69 | 687.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Tangible assets total | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Holdings in group member companies | 3 750.86 | 6 349.57 | 6 831.48 | 7 028.28 | 7 669.02 |
| Investments total | 3 750.86 | 6 349.57 | 6 831.48 | 7 028.28 | 7 669.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.95 | 12.20 | 3.37 | 83.76 | 239.39 |
| Current deferred tax assets | 415.47 | 829.97 | 277.97 | 202.08 | 252.63 |
| Short term receivables total | 671.42 | 842.17 | 281.34 | 285.85 | 492.02 |
| Other current investments | 396.20 | 445.45 | 396.23 | 416.57 | 469.51 |
| Cash and bank deposits | 808.85 | 588.57 | 1 108.09 | 665.17 | 273.39 |
| Cash and cash equivalents | 1 205.06 | 1 034.02 | 1 504.32 | 1 081.74 | 742.90 |
| Balance sheet total (assets) | 7 252.33 | 9 850.77 | 10 242.15 | 10 020.86 | 10 528.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 63.30 |
| Other reserves | 3 181.25 | 3 779.96 | 5 261.87 | 5 458.67 | 4 890.37 |
| Retained earnings | - 449.03 | 550.86 | 2 217.57 | 3 141.25 | 3 847.94 |
| Profit of the financial year | 1 713.01 | 3 207.52 | 1 181.48 | 201.69 | 687.61 |
| Shareholders equity total | 4 683.22 | 7 777.74 | 8 844.82 | 8 987.61 | 9 614.22 |
| Non-current loans from credit institutions | 1 189.45 | 958.73 | 919.13 | 898.58 | 861.65 |
| Non-current other liabilities | 102.44 | ||||
| Non-current liabilities total | 1 291.89 | 958.73 | 919.13 | 898.58 | 861.65 |
| Current loans from credit institutions | 165.00 | 41.00 | 40.00 | 30.00 | 40.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 8.00 |
| Current owed to group member | 6.94 | 308.13 | 205.74 | 11.81 | |
| Short-term deferred tax liabilities | 293.29 | 757.07 | 228.45 | 85.87 | 4.64 |
| Other non-interest bearing current liabilities | 807.98 | 4.10 | 0.42 | ||
| Current liabilities total | 1 277.22 | 1 114.30 | 478.19 | 134.68 | 53.07 |
| Balance sheet total (liabilities) | 7 252.33 | 9 850.77 | 10 242.15 | 10 020.86 | 10 528.94 |
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