B.S. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20009187
Hjortevænget 3, 4050 Skibby
Bs.bygge@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.46 | 1 726.32 | |||
| Purchases during the financial year | - 543.10 | - 711.89 | |||
| External services | - 147.63 | - 145.90 | |||
| Gross profit | 574.73 | 868.53 | 1 014.66 | 868.13 | 88.35 |
| Employee benefit expenses | - 395.51 | - 403.04 | - 469.23 | - 666.30 | - 676.76 |
| Total depreciation | -36.33 | - 745.66 | -36.33 | -36.33 | |
| EBIT | 142.89 | - 280.17 | 509.11 | 165.49 | - 588.41 |
| Other financial expenses | -45.01 | -19.35 | 0.21 | -0.74 | |
| Pre-tax profit | 97.88 | - 299.52 | 509.32 | 164.76 | - 588.41 |
| Income taxes | -17.62 | -89.00 | - 113.15 | -29.26 | |
| Net earnings | 80.27 | - 388.52 | 396.17 | 135.50 | - 588.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.00 | ||||
| Buildings | 108.98 | 72.66 | 36.33 | ||
| Tangible assets total | 1 929.99 | 72.66 | 36.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.20 | 122.73 | |||
| Prepayments and accrued income | 1.80 | 1.80 | |||
| Current other receivables | 1.80 | 243.51 | 0.23 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 95.00 | 124.52 | 1.80 | 243.51 | 58.23 |
| Cash and bank deposits | 364.80 | 1 008.55 | 1 536.49 | 1 493.48 | 1 103.67 |
| Cash and cash equivalents | 364.80 | 1 008.55 | 1 536.49 | 1 493.48 | 1 103.67 |
| Balance sheet total (assets) | 2 389.79 | 1 205.73 | 1 574.62 | 1 736.99 | 1 161.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 448.96 | ||||
| Retained earnings | 418.73 | 499.00 | 110.48 | 506.64 | 642.14 |
| Profit of the financial year | 80.27 | - 388.52 | 396.17 | 135.50 | - 588.41 |
| Shareholders equity total | 1 072.95 | 235.47 | 631.64 | 767.14 | 178.73 |
| Non-current loans from credit institutions | 1 007.88 | ||||
| Non-current liabilities total | 1 007.88 | ||||
| Current loans from credit institutions | 650.98 | 650.98 | 650.98 | 650.98 | |
| Advances received | 19.50 | ||||
| Current trade creditors | 111.35 | 69.20 | 26.40 | 9.73 | 131.66 |
| Current owed to participating | 0.86 | 3.01 | |||
| Short-term deferred tax liabilities | 17.63 | 82.40 | 98.86 | 7.26 | 21.44 |
| Other non-interest bearing current liabilities | 159.62 | 164.66 | 166.73 | 301.88 | 179.08 |
| Current liabilities total | 308.96 | 970.26 | 942.97 | 969.84 | 983.17 |
| Balance sheet total (liabilities) | 2 389.79 | 1 205.73 | 1 574.62 | 1 736.99 | 1 161.89 |
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