BS&B Pressure Safety Management ApS — Credit Rating and Financial Key Figures
CVR number: 38612042
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.47 | 1 532.63 | 1 419.15 | 1 852.51 | 1 712.50 |
| Employee benefit expenses | -1 409.29 | -1 297.96 | -1 356.96 | -1 778.55 | -1 287.05 |
| EBIT | 203.18 | 234.67 | 62.19 | 73.96 | 425.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.72 | -0.72 | -0.01 | -0.41 | |
| Pre-tax profit | 199.46 | 233.95 | 62.18 | 73.55 | 425.46 |
| Income taxes | -43.98 | -51.46 | -12.77 | -46.07 | -94.27 |
| Net earnings | 155.48 | 182.50 | 49.41 | 27.49 | 331.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.95 | 745.19 | 716.66 | 938.24 | 1 307.74 |
| Prepayments and accrued income | 12.09 | 12.79 | 10.15 | 10.66 | 11.03 |
| Current other receivables | 74.63 | 78.82 | 157.09 | 59.70 | 23.67 |
| Short term receivables total | 831.68 | 836.81 | 883.90 | 1 008.60 | 1 342.45 |
| Balance sheet total (assets) | 831.68 | 836.81 | 883.90 | 1 008.60 | 1 342.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.01 | 389.49 | 571.99 | 621.40 | 648.89 |
| Profit of the financial year | 155.48 | 182.50 | 49.41 | 27.49 | 331.19 |
| Shareholders equity total | 439.49 | 621.99 | 671.40 | 698.89 | 1 030.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 8.76 | 22.43 | 46.16 | 7.15 |
| Current owed to group member | 1.14 | 1.14 | 1.14 | 1.14 | |
| Short-term deferred tax liabilities | 37.98 | 46.46 | 49.23 | 33.02 | 109.34 |
| Other non-interest bearing current liabilities | 338.62 | 158.46 | 139.70 | 229.40 | 195.89 |
| Current liabilities total | 392.19 | 214.82 | 212.50 | 309.72 | 312.37 |
| Balance sheet total (liabilities) | 831.68 | 836.81 | 883.90 | 1 008.60 | 1 342.45 |
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