BS&J ApS — Credit Rating and Financial Key Figures
CVR number: 27592295
Topperne 6, Tjørnelunde 4270 Høng
tel: 23300885
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.43 | 3 050.30 | 2 689.20 | 2 972.56 | 2 679.53 |
| Employee benefit expenses | -2 795.05 | -2 727.75 | -2 366.38 | -2 627.69 | -1 945.11 |
| Other operating expenses | -63.96 | ||||
| Total depreciation | - 100.03 | - 147.97 | - 163.09 | - 133.79 | |
| EBIT | - 173.61 | 174.58 | 159.73 | 211.09 | 734.42 |
| Other financial income | 7.17 | 8.39 | 7.66 | 6.87 | 16.70 |
| Other financial expenses | -56.59 | -31.90 | -34.78 | -31.10 | -30.01 |
| Pre-tax profit | - 223.02 | 151.08 | 132.62 | 186.86 | 721.11 |
| Income taxes | 47.59 | -34.12 | -30.14 | -42.05 | - 158.76 |
| Net earnings | - 175.43 | 116.95 | 102.48 | 144.82 | 562.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.65 | 106.29 | 75.92 | 45.55 | |
| Machinery and equipment | 492.32 | 374.71 | 321.99 | 218.57 | |
| Tangible assets total | 628.97 | 481.00 | 397.91 | 264.12 | |
| Investments total | 82.26 | 82.26 | 82.26 | 85.35 | |
| Long term receivables total | |||||
| Finished products/goods | 989.69 | 880.35 | 954.82 | 737.06 | |
| Inventories total | 989.69 | 880.35 | 954.82 | 737.06 | |
| Current trade debtors | 1 136.50 | 736.27 | 559.19 | 595.38 | |
| Current amounts owed by group member comp. | 79.23 | 228.92 | 111.82 | 122.58 | 2 009.87 |
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 74.27 | 4.38 | 4.83 | 4.29 | 37.28 |
| Current deferred tax assets | 28.39 | ||||
| Short term receivables total | 1 320.89 | 972.07 | 678.33 | 724.76 | 2 047.15 |
| Cash and bank deposits | 8.47 | 197.01 | 764.24 | 777.89 | 239.86 |
| Cash and cash equivalents | 8.47 | 197.01 | 764.24 | 777.89 | 239.86 |
| Balance sheet total (assets) | 3 030.29 | 2 612.69 | 2 877.57 | 2 589.18 | 2 287.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | 300.00 | 1 000.00 | |
| Retained earnings | 1 065.83 | 640.40 | 657.36 | 459.83 | - 395.35 |
| Profit of the financial year | - 175.43 | 116.95 | 102.48 | 144.82 | 562.36 |
| Shareholders equity total | 1 390.40 | 1 507.36 | 1 359.83 | 1 404.65 | 1 667.00 |
| Provisions | 5.73 | 7.25 | 0.48 | ||
| Non-current loans from credit institutions | 148.93 | 109.36 | 69.44 | 26.13 | |
| Non-current liabilities total | 148.93 | 109.36 | 69.44 | 26.13 | |
| Current loans from credit institutions | 416.93 | 39.00 | 39.00 | 41.00 | |
| Current trade creditors | 308.61 | 269.07 | 281.51 | 272.55 | 48.68 |
| Short-term deferred tax liabilities | 28.62 | 48.82 | 159.24 | ||
| Other non-interest bearing current liabilities | 765.42 | 682.17 | 1 091.92 | 795.55 | 412.09 |
| Current liabilities total | 1 490.96 | 990.25 | 1 441.05 | 1 157.92 | 620.00 |
| Balance sheet total (liabilities) | 3 030.29 | 2 612.69 | 2 877.57 | 2 589.18 | 2 287.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.