BS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 14897542
Sindalvej 20, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.02 | 794.79 | 645.29 | 576.89 | 370.13 |
| Other operating income | 85.00 | 75.00 | 69.00 | 63.00 | 55.00 |
| Costs of manufacturing | -4.70 | ||||
| External services | - 264.03 | - 328.38 | - 276.36 | - 162.17 | - 193.23 |
| Gross profit | 444.99 | 536.71 | 437.93 | 477.72 | 231.90 |
| Employee benefit expenses | - 215.00 | - 215.00 | - 164.00 | - 196.00 | - 196.00 |
| Total depreciation | -50.00 | ||||
| EBIT | 179.99 | 321.71 | 273.93 | 281.72 | 35.90 |
| Other financial income | 187.58 | 1 401.41 | 4 457.72 | 2 183.38 | 5 033.14 |
| Other financial expenses | - 144.13 | -46.25 | -71.37 | - 166.17 | - 384.23 |
| Income from other inv. held as non-curr. assets | 2 740.10 | ||||
| Pre-tax profit | 2 963.54 | 1 676.87 | 4 660.28 | 2 298.93 | 4 684.81 |
| Income taxes | - 668.01 | - 318.93 | - 895.03 | - 507.87 | - 976.64 |
| Net earnings | 2 295.53 | 1 357.94 | 3 765.24 | 1 791.06 | 3 708.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 172.68 | 172.68 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 172.68 | 172.68 |
| Participating interests | 970.88 | 1 082.82 | 8 669.09 | 8 123.42 | 9 209.71 |
| Investments total | 970.88 | 1 082.82 | 8 669.09 | 8 123.42 | 9 209.71 |
| Non-current loans receivable | 7 087.65 | 7 333.10 | 374.59 | 374.59 | 374.59 |
| Long term receivables total | 7 087.65 | 7 333.10 | 374.59 | 374.59 | 374.59 |
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 3 138.28 | 1 907.00 | 1 886.37 | 2 093.37 | 817.64 |
| Current other receivables | 1 955.37 | 1 841.91 | 1 997.57 | 1 449.35 | 1 311.42 |
| Current deferred tax assets | 14.19 | ||||
| Short term receivables total | 5 093.65 | 3 763.11 | 3 883.94 | 3 542.72 | 2 129.07 |
| Other current investments | 10 008.32 | 8 679.16 | 15 014.49 | 17 241.80 | 22 400.38 |
| Cash and bank deposits | 98.41 | 344.49 | 76.65 | 381.07 | 51.80 |
| Cash and cash equivalents | 10 106.73 | 9 023.66 | 15 091.14 | 17 622.87 | 22 452.18 |
| Balance sheet total (assets) | 23 408.91 | 21 352.68 | 28 118.76 | 29 836.28 | 34 338.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 119.50 | 1 119.50 | 1 119.50 | 1 119.50 | 1 119.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 200.00 |
| Other reserves | 1 791.00 | 2 085.79 | 2 648.26 | 2 102.59 | 2 172.72 |
| Retained earnings | 14 266.63 | 16 154.38 | 16 835.44 | 20 146.36 | 20 667.29 |
| Profit of the financial year | 2 295.53 | 1 357.94 | 3 765.24 | 1 791.06 | 3 708.17 |
| Shareholders equity total | 19 583.27 | 20 830.60 | 24 482.85 | 26 159.51 | 28 867.68 |
| Provisions | 306.71 | 307.92 | 194.95 | 192.25 | 123.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 485.22 | 185.16 | 3 072.74 | 3 289.99 | 4 612.57 |
| Current trade creditors | 32.35 | 29.00 | 32.00 | 58.35 | 45.17 |
| Short-term deferred tax liabilities | 1.36 | 332.56 | 123.99 | 682.24 | |
| Other non-interest bearing current liabilities | 3.66 | 12.19 | 7.32 | ||
| Current liabilities total | 3 518.93 | 214.16 | 3 440.96 | 3 484.53 | 5 347.30 |
| Balance sheet total (liabilities) | 23 408.91 | 21 352.68 | 28 118.76 | 29 836.28 | 34 338.23 |
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