BS SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31592844
Skadborggaard 1, Hjortspring 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.88 | 353.18 | 905.48 | 674.07 | 1 165.60 |
| Employee benefit expenses | - 250.00 | ||||
| Other operating expenses | -13.92 | ||||
| Total depreciation | -89.29 | -93.29 | -29.85 | -88.43 | -61.26 |
| EBIT | 200.58 | 259.88 | 875.64 | 571.72 | 854.35 |
| Other financial income | -0.18 | -2.11 | 4.30 | ||
| Other financial expenses | -9.83 | -6.43 | -7.79 | -5.00 | -0.09 |
| Pre-tax profit | 190.57 | 251.35 | 867.84 | 566.72 | 858.57 |
| Income taxes | -45.19 | -64.51 | - 189.18 | - 127.34 | - 205.22 |
| Net earnings | 145.39 | 186.83 | 678.67 | 439.38 | 653.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.86 | 124.57 | 344.47 | 448.13 | 198.75 |
| Tangible assets total | 217.86 | 124.57 | 344.47 | 448.13 | 198.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.31 | 41.31 | 86.57 | 73.23 | 66.57 |
| Inventories total | 13.31 | 41.31 | 86.57 | 73.23 | 66.57 |
| Current trade debtors | 28.12 | 110.21 | 91.15 | 92.80 | 23.22 |
| Prepayments and accrued income | 3.53 | 3.55 | 3.85 | 3.92 | 4.06 |
| Current other receivables | 51.25 | 120.00 | |||
| Short term receivables total | 31.65 | 113.76 | 146.25 | 96.72 | 147.28 |
| Cash and bank deposits | 388.45 | 517.58 | 875.49 | 811.62 | 1 614.86 |
| Cash and cash equivalents | 388.45 | 517.58 | 875.49 | 811.62 | 1 614.86 |
| Balance sheet total (assets) | 651.28 | 797.22 | 1 452.78 | 1 429.71 | 2 027.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 600.00 | 500.00 | 340.00 |
| Retained earnings | - 126.80 | - 131.41 | - 544.58 | - 365.91 | - 266.53 |
| Profit of the financial year | 145.39 | 186.83 | 678.67 | 439.38 | 653.35 |
| Shareholders equity total | 293.59 | 330.42 | 859.09 | 698.47 | 851.82 |
| Provisions | 15.50 | 27.99 | 30.38 | ||
| Non-current leasing loans | 115.00 | 115.00 | 62.08 | ||
| Non-current liabilities total | 115.00 | 115.00 | 62.08 | ||
| Current loans from credit institutions | 46.89 | ||||
| Current trade creditors | 10.64 | 53.85 | 107.85 | 380.03 | 494.51 |
| Current owed to participating | 1.71 | 2.48 | 2.58 | 1.26 | |
| Current owed to group member | 130.80 | 116.80 | 181.36 | 192.30 | 263.14 |
| Short-term deferred tax liabilities | 19.74 | 64.56 | 173.68 | 114.84 | 202.83 |
| Other non-interest bearing current liabilities | 34.61 | 114.88 | 50.75 | 13.50 | 183.52 |
| Current liabilities total | 242.69 | 351.80 | 516.11 | 703.25 | 1 145.27 |
| Balance sheet total (liabilities) | 651.28 | 797.22 | 1 452.78 | 1 429.71 | 2 027.46 |
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.