B.S. SPECIALSLANGER A/S — Credit Rating and Financial Key Figures

CVR number: 65822512
Smedeholm 7-9, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 443.5512 944.0212 365.5114 793.0713 652.75
Employee benefit expenses-9 259.48-9 530.35-9 401.80-10 244.74-10 026.83
Total depreciation- 132.14- 155.86- 127.68- 132.74- 147.64
EBIT2 051.933 257.812 836.034 415.593 478.29
Other financial expenses- 155.69- 188.23- 275.89- 697.50-1 047.72
Pre-tax profit1 896.253 069.582 560.153 718.092 430.56
Income taxes- 429.31- 678.21- 759.97- 842.43- 558.45
Net earnings1 466.942 391.371 800.182 875.661 872.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 210.189 173.169 137.299 101.419 065.54
Machinery and equipment1 166.021 244.491 158.371 390.731 367.97
Tangible assets total10 376.2010 417.6510 295.6510 492.1510 433.51
Investments total
Long term receivables total
Finished products/goods8 395.929 039.0710 134.4910 264.1310 420.18
Inventories total8 395.929 039.0710 134.4910 264.1310 420.18
Current trade debtors4 936.184 993.186 637.565 826.635 587.34
Current amounts owed by group member comp.0.052 772.821 140.44569.54586.33
Prepayments and accrued income21.2732.0244.96187.43222.16
Current other receivables18.56
Current deferred tax assets367.62
Short term receivables total4 957.498 165.647 822.966 583.616 414.39
Cash and bank deposits17.2913.962.114.417.54
Cash and cash equivalents17.2913.962.114.417.54
Balance sheet total (assets)23 746.9127 636.3228 255.2127 344.2927 275.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.001 500.002 000.001 500.00
Retained earnings2 090.151 557.092 448.462 248.633 624.29
Profit of the financial year1 466.942 391.371 800.182 875.661 872.11
Shareholders equity total5 057.096 448.466 248.637 624.297 496.41
Provisions1 673.312 144.002 175.001 733.002 117.70
Non-current loans from credit institutions5 790.905 246.964 696.834 207.103 737.57
Non-current deferred tax liabilities461.073 082.181 167.271 682.70583.74
Non-current liabilities total6 251.978 329.145 864.105 889.794 321.31
Current loans from credit institutions2 902.452 931.217 738.295 313.977 392.24
Current trade creditors1 127.18980.051 580.971 850.331 779.61
Current owed to group member2 658.9891.65138.7474.30106.21
Short-term deferred tax liabilities712.72575.13728.971 284.43
Other non-interest bearing current liabilities3 363.216 711.813 934.344 129.632 777.72
Current liabilities total10 764.5510 714.7313 967.4712 097.2113 340.20
Balance sheet total (liabilities)23 746.9127 636.3228 255.2127 344.2927 275.62
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