BS FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35032770
Svendborgvej 19, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.68 | 2 096.37 | 3 199.97 | 4 212.53 | 3 957.47 |
| Employee benefit expenses | -1 359.86 | -1 612.78 | -2 134.18 | -3 161.10 | -3 252.85 |
| Total depreciation | -49.11 | -60.11 | -75.11 | ||
| EBIT | 471.82 | 483.58 | 1 016.68 | 991.32 | 629.50 |
| Other financial income | 4.02 | 0.40 | 15.75 | 9.39 | |
| Other financial expenses | -3.39 | -6.00 | -4.54 | -1.14 | -2.37 |
| Pre-tax profit | 472.45 | 477.98 | 1 012.15 | 1 005.92 | 636.53 |
| Income taxes | - 103.04 | - 105.15 | - 222.69 | - 221.34 | - 140.36 |
| Net earnings | 369.42 | 372.83 | 789.46 | 784.59 | 496.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.94 | 319.83 | 314.72 | ||
| Tangible assets total | 249.94 | 319.83 | 314.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.89 | 56.46 | 63.78 | 78.98 | 46.16 |
| Inventories total | 56.89 | 56.46 | 63.78 | 78.98 | 46.16 |
| Current trade debtors | 119.20 | 157.03 | 214.56 | 227.14 | 165.63 |
| Current other receivables | 95.01 | 84.54 | 22.82 | 10.37 | |
| Current deferred tax assets | 2.49 | 2.07 | 24.42 | ||
| Short term receivables total | 214.21 | 244.05 | 237.38 | 239.57 | 190.05 |
| Cash and bank deposits | 925.61 | 597.67 | 1 115.97 | 1 105.90 | 548.45 |
| Cash and cash equivalents | 925.61 | 597.67 | 1 115.97 | 1 105.90 | 548.45 |
| Balance sheet total (assets) | 1 196.71 | 898.17 | 1 667.07 | 1 744.29 | 1 099.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 350.00 | 800.00 | 800.00 | 400.00 |
| Retained earnings | - 359.09 | - 339.67 | - 766.84 | - 777.37 | - 392.78 |
| Profit of the financial year | 369.42 | 372.83 | 789.46 | 784.59 | 496.17 |
| Shareholders equity total | 490.33 | 463.16 | 902.63 | 887.22 | 583.39 |
| Provisions | 11.16 | 8.79 | 10.66 | 14.07 | 13.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.24 | 25.46 | 125.98 | 84.30 | 74.94 |
| Short-term deferred tax liabilities | 10.36 | 0.81 | |||
| Other non-interest bearing current liabilities | 641.62 | 400.76 | 626.99 | 758.71 | 427.21 |
| Current liabilities total | 695.22 | 426.22 | 753.78 | 843.00 | 502.15 |
| Balance sheet total (liabilities) | 1 196.71 | 898.17 | 1 667.07 | 1 744.29 | 1 099.38 |
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