B. & S. ApS — Credit Rating and Financial Key Figures
CVR number: 39601168
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.08 | 1 031.59 | 1 272.74 | -32.93 |
| Employee benefit expenses | - 873.26 | - 699.18 | - 479.73 | -4.46 |
| Total depreciation | -98.83 | - 101.83 | ||
| EBIT | 259.98 | 230.57 | 793.01 | -28.47 |
| Other financial income | 2.08 | 2.61 | 2.80 | |
| Other financial expenses | -1.64 | -2.44 | -1.72 | -0.53 |
| Pre-tax profit | 258.34 | 230.20 | 793.90 | -26.20 |
| Income taxes | -57.07 | -50.64 | - 174.64 | 5.76 |
| Net earnings | 201.27 | 179.57 | 619.26 | -20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 361.17 | 532.56 | ||
| Tangible assets total | 361.17 | 532.56 | ||
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 38.96 | 40.84 | ||
| Finished products/goods | 22.50 | |||
| Inventories total | 61.46 | 40.84 | ||
| Current trade debtors | 306.64 | 213.42 | 78.85 | 30.55 |
| Prepayments and accrued income | 25.56 | |||
| Current other receivables | 1 152.33 | 7.10 | ||
| Current deferred tax assets | 5.76 | |||
| Short term receivables total | 332.19 | 213.42 | 1 231.17 | 43.42 |
| Cash and bank deposits | 214.32 | 352.18 | 53.14 | 18.21 |
| Cash and cash equivalents | 214.32 | 352.18 | 53.14 | 18.21 |
| Balance sheet total (assets) | 974.15 | 1 144.00 | 1 284.31 | 61.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 900.00 | ||
| Retained earnings | 50.00 | 101.27 | - 619.16 | 0.10 |
| Profit of the financial year | 201.27 | 179.57 | 619.26 | -20.43 |
| Shareholders equity total | 301.27 | 480.84 | 950.10 | 29.67 |
| Provisions | 9.18 | 15.16 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 155.07 | 224.93 | 31.49 | 7.50 |
| Current owed to group member | 395.00 | 247.27 | 44.66 | 24.45 |
| Short-term deferred tax liabilities | 47.89 | 44.66 | 189.79 | |
| Other non-interest bearing current liabilities | 65.73 | 131.15 | 68.27 | 0.01 |
| Current liabilities total | 663.70 | 648.01 | 334.21 | 31.96 |
| Balance sheet total (liabilities) | 974.15 | 1 144.00 | 1 284.31 | 61.63 |
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