BS Brandsikring ApS — Credit Rating and Financial Key Figures

CVR number: 41672110
Nørre Alle 129, Bjergsted 4400 Kalundborg
info@bsbrandsikring.dk
tel: 77308888
www.bsbrandsikring.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales267.01
External services- 244.40
Gross profit22.61-8.523 045.5439 106.14
Employee benefit expenses-0.52-1 735.44-23 138.07
EBIT22.09-8.521 310.1015 968.06
Other financial income0.1629.91
Other financial expenses-36.84-34.83
Pre-tax profit22.09-8.521 273.4315 963.14
Income taxes- 285.87-3 525.49
Net earnings22.09-8.52987.5612 437.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 200.00
Investments total450.004 716.64
Long term receivables total
Inventories total
Current trade debtors2.503 650.7611 043.79
Current amounts owed by group member comp.231.25
Current other receivables3.443.44304.02
Short term receivables total5.943.443 650.7611 579.07
Cash and bank deposits58.8563.80615.5311 949.14
Cash and cash equivalents58.8563.80615.5311 949.14
Balance sheet total (assets)64.7967.244 716.2928 244.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased183.007 600.00
Retained earnings-0.0022.09- 169.75-6 782.20
Profit of the financial year22.09-8.52987.5612 437.65
Shareholders equity total62.0953.571 040.8013 295.45
Non-current liabilities total
Current trade creditors1 192.432 266.13
Short-term deferred tax liabilities307.883 533.81
Other non-interest bearing current liabilities2.7013.672 175.189 149.44
Current liabilities total2.7013.673 675.4914 949.39
Balance sheet total (liabilities)64.7967.244 716.2928 244.84
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