Brandteknisk Service A/S — Credit Rating and Financial Key Figures
CVR number: 41954396
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 635.40 | 2 815.96 | 6 008.48 |
| Employee benefit expenses | -1 565.77 | -2 545.61 | -4 353.65 |
| Total depreciation | - 420.83 | ||
| EBIT | 69.63 | 270.35 | 1 233.99 |
| Other financial income | 0.36 | ||
| Other financial expenses | -2.56 | -1.69 | -23.10 |
| Pre-tax profit | 67.07 | 268.65 | 1 211.26 |
| Income taxes | -16.36 | -62.21 | - 270.55 |
| Net earnings | 50.71 | 206.44 | 940.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 600.00 | ||
| Intangible assets total | 1 600.00 | ||
| Machinery and equipment | 79.17 | ||
| Tangible assets total | 79.17 | ||
| Investments total | |||
| Non-current other receivables | 14.40 | ||
| Long term receivables total | 14.40 | ||
| Finished products/goods | 740.00 | ||
| Inventories total | 740.00 | ||
| Current trade debtors | 485.46 | 753.46 | 2 958.63 |
| Prepayments and accrued income | 99.74 | 82.78 | 89.78 |
| Current other receivables | 257.08 | 104.31 | 510.99 |
| Current deferred tax assets | 11.07 | ||
| Short term receivables total | 842.28 | 940.55 | 3 570.47 |
| Cash and bank deposits | 65.29 | 511.86 | 206.14 |
| Cash and cash equivalents | 65.29 | 511.86 | 206.14 |
| Balance sheet total (assets) | 907.57 | 1 452.41 | 6 210.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 180.00 | 200.00 | |
| Retained earnings | - 129.29 | - 122.86 | |
| Profit of the financial year | 50.71 | 206.44 | 940.70 |
| Shareholders equity total | 450.71 | 657.14 | 1 417.85 |
| Provisions | 16.36 | 18.21 | |
| Non-current deferred tax liabilities | 1 219.25 | ||
| Non-current liabilities total | 1 219.25 | ||
| Current trade creditors | 114.34 | 211.75 | 1 080.85 |
| Current owed to participating | 19.21 | ||
| Current owed to group member | 108.62 | ||
| Short-term deferred tax liabilities | 60.37 | 298.43 | |
| Other non-interest bearing current liabilities | 306.95 | 504.94 | 2 085.18 |
| Current liabilities total | 440.50 | 777.06 | 3 573.07 |
| Balance sheet total (liabilities) | 907.57 | 1 452.41 | 6 210.17 |
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