B.S. Udlejning ApS
CVR number: 35646426
Ved Skovgærdet 71, 3400 Hillerød
springstrupinvest@gmail.com
tel: 20428412
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.83 | 681.50 | 395.09 | 14.66 | - 280.56 |
| Reduction in value of non-current assets | 3 196.89 | ||||
| EBIT | 3 731.72 | 681.50 | 395.09 | 14.66 | - 280.56 |
| Other financial income | 8.48 | ||||
| Other financial expenses | - 161.34 | - 215.67 | -41.15 | -48.15 | -11.69 |
| Exchange rate differences | 1 769.14 | -50.00 | |||
| Pre-tax profit | 3 570.38 | 465.83 | 2 131.55 | -83.49 | - 292.25 |
| Income taxes | -1 049.29 | 181.73 | - 380.18 | 40.37 | 48.13 |
| Net earnings | 2 521.10 | 647.56 | 1 751.37 | -43.13 | - 244.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 800.00 | 14 181.45 | 4 000.00 | 4 100.00 | |
| Tangible assets total | 13 800.00 | 14 181.45 | 4 000.00 | 4 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.70 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 381.70 | ||||
| Cash and bank deposits | 377.49 | 356.99 | 5 048.73 | 631.06 | 243.55 |
| Cash and cash equivalents | 377.49 | 356.99 | 5 048.73 | 631.06 | 243.55 |
| Balance sheet total (assets) | 14 177.49 | 14 538.44 | 9 048.73 | 4 731.05 | 625.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 109.98 | ||||
| Shares repurchased | 3 900.00 | 2 100.00 | |||
| Retained earnings | 1 161.07 | 3 682.16 | -1 680.25 | 81.10 | 413.67 |
| Profit of the financial year | 2 521.10 | 647.56 | 1 751.37 | -43.13 | - 244.13 |
| Shareholders equity total | 3 762.16 | 4 409.72 | 6 161.10 | 2 217.97 | 249.54 |
| Provisions | 1 221.91 | 974.31 | 464.20 | 423.83 | |
| Non-current loans from credit institutions | 7 130.97 | 7 085.45 | 1 287.86 | 1 281.06 | |
| Non-current deferred tax liabilities | 65.87 | 65.87 | 890.29 | 375.70 | |
| Non-current liabilities total | 7 196.84 | 7 151.32 | 2 178.15 | 1 281.06 | 375.70 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 15.87 | 9.64 | 16.69 | 196.69 | |
| Current owed to group member | 1 226.87 | 1 363.29 | 0.43 | ||
| Short-term deferred tax liabilities | 70.55 | 65.87 | |||
| Other non-interest bearing current liabilities | 643.29 | 590.15 | 122.29 | 611.51 | |
| Current liabilities total | 1 996.59 | 2 003.09 | 245.28 | 808.20 | |
| Balance sheet total (liabilities) | 14 177.49 | 14 538.44 | 9 048.73 | 4 731.05 | 625.25 |
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