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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.81 | 2 994.82 | 2 951.33 | 2 975.28 | 2 881.10 |
| Employee benefit expenses | - 990.03 | -1 340.18 | -1 730.47 | -1 825.60 | -2 035.32 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -47.20 | - 199.85 | - 174.32 | - 172.50 | - 106.18 |
| EBIT | 435.57 | 1 454.79 | 1 036.53 | 977.17 | 739.60 |
| Other financial income | 0.03 | 5.30 | |||
| Other financial expenses | -2.67 | -6.67 | -9.89 | -3.86 | |
| Pre-tax profit | 432.90 | 1 448.12 | 1 026.67 | 973.32 | 744.90 |
| Income taxes | -96.22 | - 318.58 | - 225.99 | - 214.20 | - 165.01 |
| Net earnings | 336.68 | 1 129.54 | 800.68 | 759.12 | 579.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.80 | 66.60 | 44.40 | 22.20 | |
| Intangible assets total | 88.80 | 66.60 | 44.40 | 22.20 | |
| Machinery and equipment | 75.00 | 532.95 | 450.83 | 300.53 | 216.56 |
| Tangible assets total | 75.00 | 532.95 | 450.83 | 300.53 | 216.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.50 | 80.80 | 80.80 | 233.30 | 188.10 |
| Inventories total | 89.50 | 80.80 | 80.80 | 233.30 | 188.10 |
| Current trade debtors | 145.59 | 155.59 | 163.92 | 233.30 | 621.07 |
| Current amounts owed by group member comp. | 18.89 | 7.50 | |||
| Prepayments and accrued income | 3.20 | 140.40 | |||
| Current deferred tax assets | 8.36 | ||||
| Short term receivables total | 164.48 | 163.10 | 163.92 | 244.86 | 761.47 |
| Cash and bank deposits | 1 022.89 | 1 792.60 | 1 859.59 | 2 091.37 | 1 284.25 |
| Cash and cash equivalents | 1 022.89 | 1 792.60 | 1 859.59 | 2 091.37 | 1 284.25 |
| Balance sheet total (assets) | 1 440.67 | 2 636.05 | 2 599.54 | 2 892.26 | 2 450.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 1 000.00 | 800.00 | 926.00 | 500.00 |
| Retained earnings | - 300.00 | - 963.32 | - 633.78 | - 759.09 | - 499.98 |
| Profit of the financial year | 336.68 | 1 129.54 | 800.68 | 759.12 | 579.89 |
| Shareholders equity total | 436.68 | 1 266.22 | 1 066.91 | 1 026.02 | 679.91 |
| Provisions | 15.11 | 9.58 | 3.14 | 19.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 414.61 | 614.22 | 491.84 | 673.17 | 398.57 |
| Current owed to group member | 437.65 | 663.35 | 800.12 | ||
| Other non-interest bearing current liabilities | 574.27 | 746.02 | 600.00 | 529.73 | 551.88 |
| Current liabilities total | 988.89 | 1 360.24 | 1 529.49 | 1 866.24 | 1 750.58 |
| Balance sheet total (liabilities) | 1 440.67 | 2 636.05 | 2 599.54 | 2 892.26 | 2 450.37 |
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