BS Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41956941
Parkvej 10, 6510 Gram
tel: 21761485
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.30 | -48.10 | -43.09 | -26.49 |
| Employee benefit expenses | - 566.56 | -4.38 | -2.77 | |
| EBIT | 91.74 | -52.47 | -45.86 | -26.49 |
| Other financial income | 0.07 | 0.07 | ||
| Other financial expenses | -2.41 | -0.26 | -0.36 | -0.22 |
| Pre-tax profit | 89.33 | -52.73 | -46.15 | -26.65 |
| Income taxes | -20.37 | |||
| Net earnings | 68.96 | -52.73 | -46.15 | -26.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.88 | |||
| Current other receivables | 5.26 | |||
| Current deferred tax assets | 49.63 | 5.77 | 17.77 | 19.77 |
| Short term receivables total | 49.63 | 65.65 | 23.03 | 19.77 |
| Cash and bank deposits | 67.21 | 32.48 | 45.78 | 18.48 |
| Cash and cash equivalents | 67.21 | 32.48 | 45.78 | 18.48 |
| Balance sheet total (assets) | 116.83 | 98.14 | 68.81 | 38.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.96 | 21.24 | -24.92 | |
| Profit of the financial year | 68.96 | -52.73 | -46.15 | -26.65 |
| Shareholders equity total | 108.96 | 56.22 | 15.08 | -11.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.62 | 31.77 | 53.73 | 49.81 |
| Other non-interest bearing current liabilities | 1.26 | 10.14 | ||
| Current liabilities total | 7.88 | 41.91 | 53.73 | 49.81 |
| Balance sheet total (liabilities) | 116.83 | 98.14 | 68.81 | 38.25 |
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