Behrens-Sørensen Advisory P/S — Credit Rating and Financial Key Figures
CVR number: 38411179
Rågevej 2, 2900 Hellerup
bsa@tbsadvisory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.70 | 2 169.77 | 3 147.01 | 2 807.77 | 3 614.99 |
| Employee benefit expenses | - 131.25 | -22.18 | - 207.67 | ||
| Total depreciation | -11.00 | -19.96 | -33.67 | -33.67 | -33.51 |
| EBIT | 1 726.70 | 2 018.56 | 3 091.16 | 2 566.43 | 3 581.49 |
| Other financial income | 0.03 | 0.07 | 31.58 | 122.14 | 491.09 |
| Other financial expenses | -65.69 | -90.59 | -6.75 | -18.60 | -7.65 |
| Pre-tax profit | 1 661.04 | 1 928.03 | 3 115.99 | 2 669.98 | 4 064.93 |
| Net earnings | 1 661.04 | 1 928.03 | 3 115.99 | 2 669.98 | 4 064.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.25 | 75.00 | 75.00 | ||
| Machinery and equipment | 35.06 | 102.54 | 99.37 | 65.70 | 32.19 |
| Tangible assets total | 68.31 | 102.54 | 99.37 | 140.70 | 107.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.95 | 247.65 | 456.01 | 176.82 | 306.97 |
| Prepayments and accrued income | 8.00 | 10.00 | |||
| Short term receivables total | 232.95 | 257.65 | 456.01 | 176.82 | 306.97 |
| Other current investments | 5 132.85 | ||||
| Cash and bank deposits | 8 594.78 | 10 490.91 | 11 329.11 | 14 289.14 | 11 264.93 |
| Cash and cash equivalents | 8 594.78 | 10 490.91 | 11 329.11 | 14 289.14 | 16 397.79 |
| Balance sheet total (assets) | 8 896.05 | 10 851.09 | 11 884.49 | 14 606.66 | 16 811.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 083.75 | |||
| Other reserves | -83.75 | ||||
| Retained earnings | 6 398.74 | 8 059.78 | 7 987.81 | 9 103.80 | 9 690.03 |
| Profit of the financial year | 1 661.04 | 1 928.03 | 3 115.99 | 2 669.98 | 4 064.93 |
| Shareholders equity total | 8 559.78 | 10 487.81 | 11 603.80 | 14 273.78 | 16 254.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.95 | ||||
| Other non-interest bearing current liabilities | 303.32 | 363.28 | 280.69 | 332.88 | 556.99 |
| Current liabilities total | 336.27 | 363.28 | 280.69 | 332.88 | 556.99 |
| Balance sheet total (liabilities) | 8 896.05 | 10 851.09 | 11 884.49 | 14 606.66 | 16 811.95 |
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