B&S DREISLER ApS — Credit Rating and Financial Key Figures
CVR number: 26911648
Hasserisvej 152, 9000 Aalborg
tel: 96340340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 7 453.00 | 570.00 | 3 948.35 | 3 107.03 |
| Employee benefit expenses | -1 378.00 | -1 451.00 | -1 477.00 | -1 451.13 | -1 452.87 |
| EBIT | -1 119.00 | 6 002.00 | - 907.00 | 2 497.22 | 1 654.17 |
| Other financial income | 397.00 | 103.00 | 312.00 | 550.41 | 652.91 |
| Other financial expenses | - 118.00 | -93.00 | -12.00 | -0.67 | |
| Net income from associates (fin.) | 5.00 | 1 716.00 | -66.00 | 70.44 | 2 658.47 |
| Pre-tax profit | - 835.00 | 7 728.00 | - 673.00 | 3 118.06 | 4 964.87 |
| Income taxes | 175.00 | -1 239.00 | - 288.00 | - 259.60 | - 508.77 |
| Net earnings | - 660.00 | 6 489.00 | - 961.00 | 2 858.46 | 4 456.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.00 | ||||
| Participating interests | 9 285.00 | 9 218.00 | 42 492.94 | 44 984.26 | |
| Investments total | 168.00 | 9 285.00 | 9 218.00 | 42 492.94 | 44 984.26 |
| Non-current loans receivable | 2 827.00 | 732.00 | 11.00 | ||
| Long term receivables total | 2 827.00 | 732.00 | 11.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.00 | 639.00 | 721.00 | ||
| Current other receivables | 5 031.00 | 5 546.00 | 5 515.00 | 5 711.15 | 5 917.94 |
| Current deferred tax assets | 1 674.00 | 386.00 | 119.00 | 38.12 | |
| Short term receivables total | 7 084.00 | 6 571.00 | 6 355.00 | 5 749.26 | 5 917.94 |
| Other current investments | 32 037.00 | 36 180.00 | 32 356.00 | 32 754.20 | 31 174.47 |
| Cash and bank deposits | 11 132.00 | 5 012.00 | 8 821.00 | 12 483.33 | 14 983.66 |
| Cash and cash equivalents | 43 169.00 | 41 192.00 | 41 177.00 | 45 237.53 | 46 158.13 |
| Balance sheet total (assets) | 53 248.00 | 57 780.00 | 56 761.00 | 93 479.73 | 97 060.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 480.00 | 4 480.00 | 4 480.00 | 4 480.00 | 4 480.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 142.00 | 4 584.00 | 4 518.00 | 12 362.10 | 14 853.43 |
| Retained earnings | 44 185.00 | 42 084.00 | 48 638.00 | 72 640.58 | 71 007.71 |
| Profit of the financial year | - 660.00 | 6 489.00 | - 961.00 | 2 858.46 | 4 456.10 |
| Shareholders equity total | 48 147.00 | 57 637.00 | 56 675.00 | 93 341.14 | 96 797.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 4.00 | 3.00 | 1.51 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 43.00 | 30.00 |
| Short-term deferred tax liabilities | 180.23 | ||||
| Other non-interest bearing current liabilities | 5 068.00 | 109.00 | 53.00 | 94.08 | 52.87 |
| Current liabilities total | 5 101.00 | 143.00 | 86.00 | 138.59 | 263.10 |
| Balance sheet total (liabilities) | 53 248.00 | 57 780.00 | 56 761.00 | 93 479.73 | 97 060.34 |
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