BS Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39277093
Havdigevej 2, 6700 Esbjerg
michael@braanielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.24 | 817.29 | 2 346.82 | -90.14 | 314.59 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 256.24 | 809.29 | 2 338.82 | -98.14 | 306.59 |
| Other financial income | 1.74 | 2.23 | |||
| Other financial expenses | -1.00 | -42.66 | -23.45 | -50.07 | -63.15 |
| Pre-tax profit | 256.98 | 766.63 | 2 315.37 | - 148.21 | 245.67 |
| Income taxes | -54.25 | - 173.36 | - 508.93 | 28.84 | -55.00 |
| Net earnings | 202.73 | 593.27 | 1 806.45 | - 119.37 | 190.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 656.77 | 6 989.54 | 1 878.43 | 3 854.31 | 6 443.06 |
| Inventories total | 8 656.77 | 6 989.54 | 1 878.43 | 3 854.31 | 6 443.06 |
| Current trade debtors | 55.60 | ||||
| Current other receivables | 1 895.03 | 1 356.63 | 32.61 | 57.97 | 200.00 |
| Current deferred tax assets | 22.64 | 122.32 | 92.32 | ||
| Short term receivables total | 1 895.03 | 1 379.27 | 88.21 | 180.29 | 292.32 |
| Cash and bank deposits | 4 556.19 | 4 317.88 | 13 004.80 | 221.02 | 559.62 |
| Cash and cash equivalents | 4 556.19 | 4 317.88 | 13 004.80 | 221.02 | 559.62 |
| Balance sheet total (assets) | 15 139.99 | 12 710.69 | 14 987.44 | 4 263.62 | 7 294.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -15.38 | 187.35 | 780.62 | 2 587.07 | 2 467.70 |
| Profit of the financial year | 202.73 | 593.27 | 1 806.45 | - 119.37 | 190.67 |
| Shareholders equity total | 238.35 | 831.62 | 2 638.07 | 2 518.70 | 2 709.37 |
| Provisions | 2.09 | 2.09 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 699.82 | 512.47 | 1 278.60 | 593.02 | 792.12 |
| Current owed to participating | 14 137.56 | 11 338.95 | 8 341.55 | 1 141.91 | 3 783.50 |
| Short-term deferred tax liabilities | 52.16 | 377.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 25.57 | 2 348.21 | 10.00 | 10.00 |
| Current liabilities total | 14 899.55 | 11 876.98 | 12 345.85 | 1 744.92 | 4 585.63 |
| Balance sheet total (liabilities) | 15 139.99 | 12 710.69 | 14 987.44 | 4 263.62 | 7 294.99 |
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