B-S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39682680
Fredensborgparken 25, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.36 | 780.34 | 284.43 | 255.94 | 263.85 |
| Total depreciation | - 588.47 | - 588.47 | - 588.47 | ||
| EBIT | 375.89 | 191.87 | - 304.05 | 255.94 | 263.85 |
| Other financial income | 27.45 | ||||
| Other financial expenses | -90.57 | -81.30 | -89.50 | - 146.08 | - 166.62 |
| Pre-tax profit | 285.33 | 110.56 | - 366.10 | 109.86 | 97.24 |
| Income taxes | -64.96 | -24.43 | 82.98 | -24.17 | -21.39 |
| Net earnings | 220.37 | 86.13 | - 283.13 | 85.69 | 75.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 643.19 | 10 054.71 | 8 756.92 | 8 776.92 | 8 776.92 |
| Tangible assets total | 10 643.19 | 10 054.71 | 8 756.92 | 8 776.92 | 8 776.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 1 700.00 | 2 007.00 | 2 019.50 | |
| Current other receivables | 1 300.00 | 380.99 | |||
| Current deferred tax assets | 80.54 | 56.37 | 48.98 | ||
| Short term receivables total | 1 300.00 | 1 700.00 | 2 161.54 | 2 063.37 | 2 068.48 |
| Cash and bank deposits | 43.63 | 54.49 | |||
| Cash and cash equivalents | 43.63 | 54.49 | |||
| Balance sheet total (assets) | 11 986.82 | 11 809.20 | 10 918.45 | 10 840.29 | 10 845.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 249.15 | 6 249.15 | 6 249.15 | 6 249.15 | 6 249.15 |
| Retained earnings | 332.65 | 553.02 | 639.15 | 356.03 | 441.72 |
| Profit of the financial year | 220.37 | 86.13 | - 283.13 | 85.69 | 75.84 |
| Shareholders equity total | 6 852.17 | 6 938.30 | 6 655.17 | 6 740.86 | 6 816.71 |
| Provisions | 1 436.25 | 1 436.25 | 1 436.25 | 1 436.25 | 1 436.25 |
| Non-current loans from credit institutions | 2 692.95 | 2 370.62 | 2 047.78 | 1 782.96 | 1 524.68 |
| Non-current other liabilities | 271.16 | 341.86 | |||
| Non-current liabilities total | 2 964.11 | 2 712.48 | 2 047.78 | 1 782.96 | 1 524.68 |
| Current loans from credit institutions | 314.00 | 314.00 | 463.39 | 449.41 | 684.02 |
| Current owed to participating | 255.60 | 284.60 | 315.85 | 393.46 | 359.18 |
| Short-term deferred tax liabilities | 40.96 | 43.39 | |||
| Other non-interest bearing current liabilities | 123.73 | 80.17 | 37.34 | 24.57 | |
| Current liabilities total | 734.29 | 722.16 | 779.24 | 880.21 | 1 067.76 |
| Balance sheet total (liabilities) | 11 986.82 | 11 809.20 | 10 918.45 | 10 840.29 | 10 845.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.