BS SIKRING OG ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31071488
Elmegårdsvej 28 C, 8361 Hasselager
bs@bssikring.dk
tel: 70208880
www.bssikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 750.61 | 7 169.66 | 6 340.75 | 7 856.27 | 10 146.25 |
| Employee benefit expenses | -4 747.86 | -5 596.87 | -4 918.07 | -5 712.03 | -6 426.64 |
| Total depreciation | -60.71 | - 114.67 | - 100.05 | - 126.57 | - 109.38 |
| EBIT | 942.05 | 1 458.12 | 1 322.63 | 2 017.67 | 3 610.22 |
| Other financial income | 0.10 | 7.36 | 0.10 | ||
| Other financial expenses | -58.33 | -42.88 | -91.05 | -86.16 | -90.02 |
| Pre-tax profit | 883.82 | 1 415.24 | 1 231.58 | 1 938.87 | 3 520.30 |
| Income taxes | - 201.19 | - 315.91 | - 276.52 | - 431.47 | - 779.34 |
| Net earnings | 682.63 | 1 099.33 | 955.07 | 1 507.39 | 2 740.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
| Buildings | 21.76 | ||||
| Machinery and equipment | 381.56 | 293.66 | 415.09 | 352.03 | 228.73 |
| Tangible assets total | 403.32 | 293.66 | 415.09 | 352.03 | 228.73 |
| Investments total | 68.78 | 69.32 | 63.66 | 65.62 | 65.79 |
| Long term receivables total | |||||
| Finished products/goods | 806.46 | 1 061.04 | 1 151.73 | 1 116.57 | 1 354.54 |
| Inventories total | 806.46 | 1 061.04 | 1 151.73 | 1 116.57 | 1 354.54 |
| Current trade debtors | 4 430.41 | 4 280.95 | 4 916.56 | 3 960.32 | 6 755.26 |
| Prepayments and accrued income | 154.74 | 79.33 | 275.70 | 366.00 | 391.52 |
| Current other receivables | 458.62 | 361.46 | 197.88 | 184.69 | 114.80 |
| Short term receivables total | 5 043.76 | 4 721.74 | 5 390.14 | 4 511.01 | 7 261.58 |
| Balance sheet total (assets) | 6 344.83 | 6 163.25 | 7 033.12 | 6 052.72 | 8 913.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 1 200.00 | 1 906.00 | 1 500.00 | 2 500.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 369.25 | - 148.12 | - 954.79 | -1 499.73 | -2 492.33 |
| Profit of the financial year | 682.63 | 1 099.33 | 955.07 | 1 507.39 | 2 740.97 |
| Shareholders equity total | 1 826.88 | 2 276.21 | 1 581.27 | 1 632.67 | 2 873.63 |
| Provisions | 26.02 | 10.06 | 75.00 | 100.00 | 112.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.68 | 1 059.52 | 2 255.07 | 1 793.86 | 1 709.27 |
| Advances received | 499.57 | 21.98 | 390.14 | ||
| Current trade creditors | 482.04 | 1 160.57 | 1 078.21 | 808.37 | 1 252.89 |
| Current owed to participating | 681.30 | 325.41 | |||
| Current owed to group member | 658.04 | 322.22 | 391.31 | ||
| Short-term deferred tax liabilities | 94.62 | 145.87 | 137.57 | 406.47 | 767.34 |
| Other non-interest bearing current liabilities | 2 251.72 | 1 163.64 | 857.83 | 989.14 | 1 806.70 |
| Current liabilities total | 4 491.93 | 3 876.99 | 5 376.85 | 4 320.05 | 5 927.51 |
| Balance sheet total (liabilities) | 6 344.83 | 6 163.25 | 7 033.12 | 6 052.72 | 8 913.14 |
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