BS SORTE SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 33947178
Borgergade 93, 1300 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.89 | 1 690.02 | 2 218.80 | 2 989.26 | 3 047.14 |
| Employee benefit expenses | -1 500.06 | -1 470.38 | -1 807.13 | -1 841.04 | -1 734.81 |
| Total depreciation | -17.06 | -17.06 | -17.06 | -17.06 | -17.06 |
| EBIT | 1 166.78 | 202.58 | 394.61 | 1 131.15 | 1 295.27 |
| Other financial income | 69.87 | 66.88 | 64.85 | 64.63 | 73.31 |
| Other financial expenses | -3.41 | -5.40 | -3.37 | -10.50 | -5.91 |
| Net income from associates (fin.) | -74.83 | - 561.71 | - 196.92 | - 122.69 | -69.98 |
| Pre-tax profit | 1 158.71 | - 297.66 | 259.17 | 1 062.59 | 1 292.69 |
| Income taxes | - 274.50 | -59.44 | - 103.34 | - 262.82 | - 302.87 |
| Net earnings | 884.21 | - 357.10 | 155.83 | 799.77 | 989.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.24 | 51.18 | 34.12 | 17.06 | |
| Tangible assets total | 68.24 | 51.18 | 34.12 | 17.06 | |
| Other receivables | 95.00 | 99.40 | 103.33 | 112.97 | 123.70 |
| Investments total | 95.00 | 99.40 | 103.33 | 112.97 | 123.70 |
| Deferred tax assets | 8.70 | ||||
| Long term receivables total | 8.70 | ||||
| Finished products/goods | 329.71 | 370.20 | 270.79 | 300.83 | 315.62 |
| Inventories total | 329.71 | 370.20 | 270.79 | 300.83 | 315.62 |
| Current trade debtors | 211.24 | 152.42 | 14.37 | 26.12 | 46.85 |
| Current amounts owed by group member comp. | 2 174.09 | 1 514.22 | 1 328.26 | 1 218.09 | 701.04 |
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 28.58 | 14.46 | |||
| Current deferred tax assets | 144.53 | 58.34 | 106.98 | 14.56 | |
| Short term receivables total | 2 385.33 | 1 816.90 | 1 400.98 | 1 379.77 | 776.91 |
| Cash and bank deposits | 726.38 | 287.67 | 1 420.87 | 1 658.91 | 3 112.88 |
| Cash and cash equivalents | 726.38 | 287.67 | 1 420.87 | 1 658.91 | 3 112.88 |
| Balance sheet total (assets) | 3 613.35 | 2 625.35 | 3 230.09 | 3 469.54 | 4 329.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 236.00 | 245.00 | 245.00 | 245.00 | |
| Retained earnings | 1 481.47 | 2 365.68 | 1 763.59 | 1 674.41 | 2 229.18 |
| Profit of the financial year | 884.21 | - 357.10 | 155.83 | 799.77 | 989.82 |
| Shareholders equity total | 2 681.68 | 2 088.59 | 2 244.41 | 2 799.18 | 3 544.00 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Current trade creditors | 96.15 | 41.22 | 75.73 | 48.66 | 99.70 |
| Current owed to participating | 150.53 | 30.67 | 69.70 | 187.62 | 153.67 |
| Short-term deferred tax liabilities | 190.59 | 57.27 | 55.16 | 45.96 | 11.18 |
| Other non-interest bearing current liabilities | 474.00 | 407.61 | 785.09 | 388.10 | 520.56 |
| Current liabilities total | 911.27 | 536.76 | 985.68 | 670.35 | 785.11 |
| Balance sheet total (liabilities) | 3 613.35 | 2 625.35 | 3 230.09 | 3 469.54 | 4 329.11 |
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