BS LANDSKABSPLEJE A/S — Credit Rating and Financial Key Figures
CVR number: 35823301
Industrivænget 8, 4622 Havdrup
tel: 46560397
www.bslp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 799.74 | 8 312.16 | 15 591.00 | 17 578.75 | 23 865.23 |
| Employee benefit expenses | -6 222.25 | -7 250.51 | -23 615.43 | -14 653.93 | -18 864.58 |
| Other operating expenses | - 154.29 | -49.25 | |||
| Total depreciation | - 139.57 | - 183.31 | - 262.98 | - 188.57 | - 276.14 |
| EBIT | 437.92 | 878.34 | -8 441.70 | 2 785.50 | 4 724.51 |
| Other financial income | 3.68 | 143.39 | 189.82 | 76.88 | 14.02 |
| Other financial expenses | -85.32 | -99.99 | - 683.14 | - 514.23 | - 696.07 |
| Pre-tax profit | 356.29 | 921.74 | -8 935.03 | 2 348.16 | 4 042.46 |
| Income taxes | - 111.59 | - 216.81 | 454.02 | 852.15 | - 966.01 |
| Net earnings | 244.70 | 704.93 | -8 481.01 | 3 200.31 | 3 076.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.64 | 199.23 | |||
| Machinery and equipment | 847.06 | 746.35 | 643.81 | 435.69 | 1 054.86 |
| Advance payments and construction in progress | 160.00 | ||||
| Tangible assets total | 847.06 | 746.35 | 643.81 | 847.33 | 1 254.09 |
| Investments total | 144.00 | 144.00 | 148.32 | 164.20 | 169.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 606.30 | 1 094.95 | |||
| Finished products/goods | 115.69 | 441.22 | 75.00 | ||
| Inventories total | 115.69 | 441.22 | 75.00 | 606.30 | 1 094.95 |
| Current trade debtors | 3 298.13 | 4 850.79 | 3 377.24 | 4 948.45 | 5 860.10 |
| Current amounts owed by group member comp. | 10.17 | 76.30 | |||
| Current owed by particip. interest comp. | 439.13 | 652.04 | |||
| Prepayments and accrued income | 68.89 | 808.20 | 2 780.50 | 3 737.77 | |
| Current other receivables | 2 095.49 | 5 716.84 | 1 130.09 | 332.91 | 86.03 |
| Current deferred tax assets | 32.41 | 692.52 | |||
| Short term receivables total | 5 436.20 | 10 636.53 | 5 315.53 | 9 193.51 | 10 412.24 |
| Cash and bank deposits | 403.88 | ||||
| Cash and cash equivalents | 403.88 | ||||
| Balance sheet total (assets) | 6 946.83 | 11 968.09 | 6 182.65 | 10 811.34 | 12 930.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 2 053.63 | 2 298.33 | 3 003.27 | -5 477.74 | -1 377.43 |
| Profit of the financial year | 244.70 | 704.93 | -8 481.01 | 3 200.31 | 3 076.45 |
| Shareholders equity total | 2 798.33 | 3 503.27 | -4 977.75 | -1 777.43 | 2 299.02 |
| Provisions | 180.23 | 215.43 | 144.74 | ||
| Non-current loans from credit institutions | 126.88 | ||||
| Non-current deferred tax liabilities | 128.74 | ||||
| Non-current liabilities total | 126.88 | 128.74 | |||
| Current loans from credit institutions | 2 018.60 | 5 537.78 | 3 229.66 | 2 754.40 | |
| Advances received | 178.74 | ||||
| Current trade creditors | 1 454.22 | 2 773.38 | 2 907.99 | 5 655.79 | 3 259.86 |
| Short-term deferred tax liabilities | 1.71 | ||||
| Other non-interest bearing current liabilities | 2 514.05 | 3 455.71 | 2 409.01 | 3 703.32 | 4 343.76 |
| Current liabilities total | 3 968.27 | 8 249.40 | 11 033.52 | 12 588.77 | 10 358.03 |
| Balance sheet total (liabilities) | 6 946.83 | 11 968.09 | 6 182.65 | 10 811.34 | 12 930.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.