BS&B Pressure Safety Management ApS — Credit Rating and Financial Key Figures
CVR number: 38612042
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.29 | 1 612.47 | 1 532.63 | 1 419.15 | 1 852.51 |
| Employee benefit expenses | -1 333.82 | -1 409.29 | -1 297.96 | -1 356.96 | -1 778.55 |
| EBIT | 168.47 | 203.18 | 234.67 | 62.19 | 73.96 |
| Other financial expenses | -0.91 | -3.72 | -0.72 | -0.01 | -0.41 |
| Pre-tax profit | 167.56 | 199.46 | 233.95 | 62.18 | 73.55 |
| Income taxes | -37.62 | -43.98 | -51.46 | -12.77 | -46.07 |
| Net earnings | 129.94 | 155.48 | 182.50 | 49.41 | 27.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.81 | 744.95 | 745.19 | 716.66 | 938.24 |
| Prepayments and accrued income | 11.83 | 12.09 | 12.79 | 10.15 | 10.66 |
| Current other receivables | 40.56 | 74.63 | 78.82 | 157.09 | 59.70 |
| Short term receivables total | 264.20 | 831.68 | 836.81 | 883.90 | 1 008.60 |
| Cash and bank deposits | 450.78 | ||||
| Cash and cash equivalents | 450.78 | ||||
| Balance sheet total (assets) | 714.98 | 831.68 | 836.81 | 883.90 | 1 008.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.07 | 234.01 | 389.49 | 571.99 | 621.40 |
| Profit of the financial year | 129.94 | 155.48 | 182.50 | 49.41 | 27.49 |
| Shareholders equity total | 284.01 | 439.49 | 621.99 | 671.40 | 698.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 8.76 | 22.43 | 46.16 | |
| Current owed to group member | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Short-term deferred tax liabilities | 34.62 | 37.98 | 46.46 | 49.23 | 33.02 |
| Other non-interest bearing current liabilities | 395.22 | 338.62 | 158.46 | 139.70 | 229.40 |
| Current liabilities total | 430.98 | 392.19 | 214.82 | 212.50 | 309.72 |
| Balance sheet total (liabilities) | 714.98 | 831.68 | 836.81 | 883.90 | 1 008.60 |
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