BS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40612076
Kirkevej 6, 8260 Viby J
bo@bsvvs.dk
tel: 26292521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.82 | 2 951.33 | 2 975.28 | 2 881.10 | 2 637.80 |
| Employee benefit expenses | -1 340.18 | -1 730.47 | -1 825.60 | -2 035.32 | -2 136.38 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 199.85 | - 174.32 | - 172.50 | - 106.18 | -46.55 |
| EBIT | 1 454.79 | 1 036.53 | 977.17 | 739.60 | 454.86 |
| Other financial income | 0.03 | 5.30 | 3.91 | ||
| Other financial expenses | -6.67 | -9.89 | -3.86 | -0.09 | |
| Pre-tax profit | 1 448.12 | 1 026.67 | 973.32 | 744.90 | 458.69 |
| Income taxes | - 318.58 | - 225.99 | - 214.20 | - 165.01 | - 101.05 |
| Net earnings | 1 129.54 | 800.68 | 759.12 | 579.89 | 357.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.60 | 44.40 | 22.20 | ||
| Intangible assets total | 66.60 | 44.40 | 22.20 | ||
| Machinery and equipment | 532.95 | 450.83 | 300.53 | 216.56 | |
| Tangible assets total | 532.95 | 450.83 | 300.53 | 216.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.80 | 80.80 | 233.30 | 188.10 | 172.50 |
| Inventories total | 80.80 | 80.80 | 233.30 | 188.10 | 172.50 |
| Current trade debtors | 155.59 | 163.92 | 233.30 | 621.07 | 536.65 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 3.20 | 140.40 | 97.20 | ||
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 163.10 | 163.92 | 244.86 | 761.47 | 633.85 |
| Cash and bank deposits | 1 792.60 | 1 859.59 | 2 091.37 | 1 284.25 | 1 279.96 |
| Cash and cash equivalents | 1 792.60 | 1 859.59 | 2 091.37 | 1 284.25 | 1 279.96 |
| Balance sheet total (assets) | 2 636.05 | 2 599.54 | 2 892.26 | 2 450.37 | 2 086.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 800.00 | 926.00 | 500.00 | 400.00 |
| Retained earnings | - 963.32 | - 633.78 | - 759.09 | - 499.98 | - 320.09 |
| Profit of the financial year | 1 129.54 | 800.68 | 759.12 | 579.89 | 357.64 |
| Shareholders equity total | 1 266.22 | 1 066.91 | 1 026.02 | 679.91 | 537.55 |
| Provisions | 9.58 | 3.14 | 19.88 | 7.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 614.22 | 491.84 | 673.17 | 398.57 | 550.63 |
| Current owed to group member | 437.65 | 663.35 | 800.12 | 513.86 | |
| Other non-interest bearing current liabilities | 746.02 | 600.00 | 529.73 | 551.88 | 477.07 |
| Current liabilities total | 1 360.24 | 1 529.49 | 1 866.24 | 1 750.58 | 1 541.56 |
| Balance sheet total (liabilities) | 2 636.05 | 2 599.54 | 2 892.26 | 2 450.37 | 2 086.30 |
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