B.S. SPECIALSLANGER A/S — Credit Rating and Financial Key Figures
CVR number: 65822512
Smedeholm 7-9, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 443.55 | 12 944.02 | 12 365.51 | 14 793.07 | 13 652.75 |
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 |
EBIT | 2 051.93 | 3 257.81 | 2 836.03 | 4 415.59 | 3 478.29 |
Other financial expenses | - 155.69 | - 188.23 | - 275.89 | - 697.50 | -1 047.72 |
Pre-tax profit | 1 896.25 | 3 069.58 | 2 560.15 | 3 718.09 | 2 430.56 |
Income taxes | - 429.31 | - 678.21 | - 759.97 | - 842.43 | - 558.45 |
Net earnings | 1 466.94 | 2 391.37 | 1 800.18 | 2 875.66 | 1 872.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 210.18 | 9 173.16 | 9 137.29 | 9 101.41 | 9 065.54 |
Machinery and equipment | 1 166.02 | 1 244.49 | 1 158.37 | 1 390.73 | 1 367.97 |
Tangible assets total | 10 376.20 | 10 417.65 | 10 295.65 | 10 492.15 | 10 433.51 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 8 395.92 | 9 039.07 | 10 134.49 | 10 264.13 | 10 420.18 |
Inventories total | 8 395.92 | 9 039.07 | 10 134.49 | 10 264.13 | 10 420.18 |
Current trade debtors | 4 936.18 | 4 993.18 | 6 637.56 | 5 826.63 | 5 587.34 |
Current amounts owed by group member comp. | 0.05 | 2 772.82 | 1 140.44 | 569.54 | 586.33 |
Prepayments and accrued income | 21.27 | 32.02 | 44.96 | 187.43 | 222.16 |
Current other receivables | 18.56 | ||||
Current deferred tax assets | 367.62 | ||||
Short term receivables total | 4 957.49 | 8 165.64 | 7 822.96 | 6 583.61 | 6 414.39 |
Cash and bank deposits | 17.29 | 13.96 | 2.11 | 4.41 | 7.54 |
Cash and cash equivalents | 17.29 | 13.96 | 2.11 | 4.41 | 7.54 |
Balance sheet total (assets) | 23 746.91 | 27 636.32 | 28 255.21 | 27 344.29 | 27 275.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 2 000.00 | 1 500.00 |
Retained earnings | 2 090.15 | 1 557.09 | 2 448.46 | 2 248.63 | 3 624.29 |
Profit of the financial year | 1 466.94 | 2 391.37 | 1 800.18 | 2 875.66 | 1 872.11 |
Shareholders equity total | 5 057.09 | 6 448.46 | 6 248.63 | 7 624.29 | 7 496.41 |
Provisions | 1 673.31 | 2 144.00 | 2 175.00 | 1 733.00 | 2 117.70 |
Non-current loans from credit institutions | 5 790.90 | 5 246.96 | 4 696.83 | 4 207.10 | 3 737.57 |
Non-current deferred tax liabilities | 461.07 | 3 082.18 | 1 167.27 | 1 682.70 | 583.74 |
Non-current liabilities total | 6 251.97 | 8 329.14 | 5 864.10 | 5 889.79 | 4 321.31 |
Current loans from credit institutions | 2 902.45 | 2 931.21 | 7 738.29 | 5 313.97 | 7 392.24 |
Current trade creditors | 1 127.18 | 980.05 | 1 580.97 | 1 850.33 | 1 779.61 |
Current owed to group member | 2 658.98 | 91.65 | 138.74 | 74.30 | 106.21 |
Short-term deferred tax liabilities | 712.72 | 575.13 | 728.97 | 1 284.43 | |
Other non-interest bearing current liabilities | 3 363.21 | 6 711.81 | 3 934.34 | 4 129.63 | 2 777.72 |
Current liabilities total | 10 764.55 | 10 714.73 | 13 967.47 | 12 097.21 | 13 340.20 |
Balance sheet total (liabilities) | 23 746.91 | 27 636.32 | 28 255.21 | 27 344.29 | 27 275.62 |
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