BS SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31592844
Skadborggaard 1, Hjortspring 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.18 | 905.48 | 674.07 | 1 165.60 | 1 345.11 |
| Employee benefit expenses | - 250.00 | - 250.00 | |||
| Other operating expenses | -13.92 | ||||
| Total depreciation | -93.29 | -29.85 | -88.43 | -61.26 | -67.76 |
| EBIT | 259.88 | 875.64 | 571.72 | 854.35 | 1 027.35 |
| Other financial income | -2.11 | 4.30 | 13.01 | ||
| Other financial expenses | -6.43 | -7.79 | -5.00 | -0.09 | -0.15 |
| Pre-tax profit | 251.35 | 867.84 | 566.72 | 858.57 | 1 040.21 |
| Income taxes | -64.51 | - 189.18 | - 127.34 | - 205.22 | - 247.12 |
| Net earnings | 186.83 | 678.67 | 439.38 | 653.35 | 793.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.57 | 344.47 | 448.13 | 198.75 | 330.88 |
| Tangible assets total | 124.57 | 344.47 | 448.13 | 198.75 | 330.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.31 | 86.57 | 73.23 | 66.57 | 40.79 |
| Inventories total | 41.31 | 86.57 | 73.23 | 66.57 | 40.79 |
| Current trade debtors | 110.21 | 91.15 | 92.80 | 23.22 | 48.15 |
| Prepayments and accrued income | 3.55 | 3.85 | 3.92 | 4.06 | 10.45 |
| Current other receivables | 51.25 | 120.00 | 54.86 | ||
| Short term receivables total | 113.76 | 146.25 | 96.72 | 147.28 | 113.46 |
| Cash and bank deposits | 517.58 | 875.49 | 811.62 | 1 614.86 | 1 717.67 |
| Cash and cash equivalents | 517.58 | 875.49 | 811.62 | 1 614.86 | 1 717.67 |
| Balance sheet total (assets) | 797.22 | 1 452.78 | 1 429.71 | 2 027.46 | 2 202.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | 500.00 | 340.00 | 500.00 |
| Retained earnings | - 131.41 | - 544.58 | - 365.91 | - 266.53 | - 113.18 |
| Profit of the financial year | 186.83 | 678.67 | 439.38 | 653.35 | 793.09 |
| Shareholders equity total | 330.42 | 859.09 | 698.47 | 851.82 | 1 304.91 |
| Provisions | 15.50 | 27.99 | 30.38 | 29.80 | |
| Non-current leasing loans | 115.00 | 62.08 | |||
| Non-current liabilities total | 115.00 | 62.08 | |||
| Current trade creditors | 53.85 | 107.85 | 380.03 | 494.51 | 160.48 |
| Current owed to participating | 1.71 | 2.48 | 2.58 | 1.26 | 1.26 |
| Current owed to group member | 116.80 | 181.36 | 192.30 | 263.14 | 52.83 |
| Short-term deferred tax liabilities | 64.56 | 173.68 | 114.84 | 202.83 | 247.70 |
| Other non-interest bearing current liabilities | 114.88 | 50.75 | 13.50 | 183.52 | 405.82 |
| Current liabilities total | 351.80 | 516.11 | 703.25 | 1 145.27 | 868.09 |
| Balance sheet total (liabilities) | 797.22 | 1 452.78 | 1 429.71 | 2 027.46 | 2 202.80 |
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