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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 944.0212 365.5114 793.0713 652.7511 385.72
Employee benefit expenses-9 530.35-9 401.80-10 244.74-10 026.83-9 906.74
Total depreciation- 155.86- 127.68- 132.74- 147.64- 152.00
EBIT3 257.812 836.034 415.593 478.291 326.98
Other financial income0.94
Other financial expenses- 188.23- 275.89- 697.50-1 047.72- 850.16
Pre-tax profit3 069.582 560.153 718.092 430.56477.76
Income taxes- 678.21- 759.97- 842.43- 558.45- 130.53
Net earnings2 391.371 800.182 875.661 872.11347.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 173.169 137.299 101.419 065.549 029.67
Machinery and equipment1 244.491 158.371 390.731 367.971 333.53
Tangible assets total10 417.6510 295.6510 492.1510 433.5110 363.20
Investments total
Long term receivables total
Finished products/goods9 039.0710 134.4910 264.1310 420.189 773.76
Advance payments42.41
Inventories total9 039.0710 134.4910 264.1310 420.189 816.17
Current trade debtors4 993.186 637.565 826.635 587.345 820.60
Current amounts owed by group member comp.2 772.821 140.44569.54586.33551.91
Prepayments and accrued income32.0244.96187.43222.16140.83
Current other receivables18.56
Current deferred tax assets367.62
Short term receivables total8 165.647 822.966 583.616 414.396 513.33
Cash and bank deposits13.962.114.417.547.91
Cash and cash equivalents13.962.114.417.547.91
Balance sheet total (assets)27 636.3228 255.2127 344.2927 275.6226 700.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 500.002 000.001 500.00
Retained earnings1 557.092 448.462 248.633 624.295 496.41
Profit of the financial year2 391.371 800.182 875.661 872.11347.23
Shareholders equity total6 448.466 248.637 624.297 496.416 343.64
Provisions2 144.002 175.001 733.002 117.702 094.70
Non-current loans from credit institutions5 246.964 696.834 207.103 737.578 096.42
Non-current deferred tax liabilities3 082.181 167.271 682.70583.74518.49
Non-current liabilities total8 329.145 864.105 889.794 321.318 614.91
Current loans from credit institutions2 931.217 738.295 313.977 392.243 725.33
Current trade creditors980.051 580.971 850.331 779.611 832.49
Current owed to group member91.65138.7474.30106.211 647.14
Short-term deferred tax liabilities575.13728.971 284.43173.75
Other non-interest bearing current liabilities6 711.813 934.344 129.632 777.722 268.66
Current liabilities total10 714.7313 967.4712 097.2113 340.209 647.36
Balance sheet total (liabilities)27 636.3228 255.2127 344.2927 275.6226 700.61
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