Blessing Center Bonus Exclusive A/S — Credit Rating and Financial Key Figures
CVR number: 20944048
Øster Allé 56, 2100 København Ø
info@body-sds.dk
tel: 33323090
www.body-sds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 487.88 | 11 187.37 | 13 905.74 | 14 101.05 | 13 347.34 |
| Employee benefit expenses | -9 051.29 | -8 725.40 | -10 068.82 | -10 274.91 | -9 992.93 |
| Other operating expenses | -43.96 | - 100.69 | |||
| Total depreciation | -93.73 | -88.47 | -88.47 | -99.61 | -86.47 |
| EBIT | 3 342.86 | 2 373.51 | 3 704.49 | 3 726.53 | 3 167.26 |
| Other financial income | 127.88 | 69.36 | 173.84 | 277.47 | 350.05 |
| Other financial expenses | - 446.89 | -1 483.22 | - 109.27 | -2.22 | -1.41 |
| Net income from associates (fin.) | 9.19 | 2.81 | -12.32 | 10.21 | |
| Pre-tax profit | 3 033.03 | 962.46 | 3 756.74 | 4 011.98 | 3 515.90 |
| Income taxes | - 673.13 | - 373.22 | - 862.72 | - 902.70 | - 786.27 |
| Net earnings | 2 359.90 | 589.24 | 2 894.03 | 3 109.28 | 2 729.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.30 | 272.29 | 223.27 | 174.26 | 125.24 |
| Machinery and equipment | 342.86 | 303.41 | 263.95 | 354.76 | 167.31 |
| Tangible assets total | 664.16 | 575.69 | 487.23 | 529.02 | 292.55 |
| Holdings in group member companies | 628.26 | 631.07 | 618.75 | 16.68 | 16.68 |
| Other receivables | 697.07 | 711.10 | 725.25 | 796.72 | 795.47 |
| Investments total | 1 325.33 | 1 342.16 | 1 344.00 | 813.41 | 812.16 |
| Long term receivables total | |||||
| Finished products/goods | 432.70 | 631.14 | 398.77 | 505.78 | 510.84 |
| Inventories total | 432.70 | 631.14 | 398.77 | 505.78 | 510.84 |
| Current trade debtors | 1 202.37 | 754.05 | 711.73 | 437.95 | 517.96 |
| Current amounts owed by group member comp. | 3 708.88 | 3 223.03 | 5 907.31 | 6 502.59 | 8 022.81 |
| Prepayments and accrued income | 498.29 | 500.44 | 635.22 | 581.66 | 578.12 |
| Current other receivables | 1 660.15 | 427.18 | 160.51 | 354.04 | 130.00 |
| Current deferred tax assets | 101.00 | 73.00 | 25.50 | 27.02 | |
| Short term receivables total | 7 170.69 | 4 904.70 | 7 487.77 | 7 901.74 | 9 275.92 |
| Cash and bank deposits | 895.60 | 101.34 | 1 789.74 | 1 796.01 | 936.25 |
| Cash and cash equivalents | 895.60 | 101.34 | 1 789.74 | 1 796.01 | 936.25 |
| Balance sheet total (assets) | 10 488.49 | 7 555.04 | 11 507.51 | 11 545.97 | 11 827.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 3 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 53.45 | 56.26 | - 443.74 | ||
| Retained earnings | -1 677.60 | 679.49 | -1 731.27 | -1 280.98 | - 671.70 |
| Profit of the financial year | 2 359.90 | 589.24 | 2 894.03 | 3 109.28 | 2 729.64 |
| Shareholders equity total | 3 535.75 | 1 824.99 | 4 219.02 | 4 828.30 | 5 057.94 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.65 | ||||
| Advances received | 3 720.66 | 3 939.56 | 4 900.22 | 4 526.92 | 4 334.91 |
| Current trade creditors | 205.20 | 111.38 | 168.86 | 295.98 | 709.18 |
| Short-term deferred tax liabilities | 678.13 | 260.22 | 947.72 | 855.20 | 787.79 |
| Other non-interest bearing current liabilities | 2 348.74 | 1 206.23 | 1 271.70 | 1 039.57 | 937.90 |
| Current liabilities total | 6 952.73 | 5 718.04 | 7 288.49 | 6 717.66 | 6 769.78 |
| Balance sheet total (liabilities) | 10 488.49 | 7 555.04 | 11 507.51 | 11 545.97 | 11 827.71 |
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