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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 882.60 | 6 799.74 | 8 312.16 | 15 591.00 | 17 578.75 |
| Employee benefit expenses | -6 540.86 | -6 222.25 | -7 250.51 | -23 615.43 | -14 653.93 |
| Other operating expenses | - 154.29 | -49.25 | |||
| Total depreciation | - 110.58 | - 139.57 | - 183.31 | - 262.98 | - 188.57 |
| EBIT | 1 231.16 | 437.92 | 878.34 | -8 441.70 | 2 785.50 |
| Other financial income | 6.89 | 3.68 | 143.39 | 189.82 | 76.88 |
| Other financial expenses | -41.95 | -85.32 | -99.99 | - 683.14 | - 514.23 |
| Pre-tax profit | 1 196.10 | 356.29 | 921.74 | -8 935.03 | 2 348.16 |
| Income taxes | - 278.53 | - 111.59 | - 216.81 | 454.02 | 852.15 |
| Net earnings | 917.57 | 244.70 | 704.93 | -8 481.01 | 3 200.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.68 | 847.06 | 746.35 | 643.81 | 687.33 |
| Advance payments and construction in progress | 160.00 | ||||
| Tangible assets total | 620.68 | 847.06 | 746.35 | 643.81 | 847.33 |
| Investments total | 40.00 | 144.00 | 144.00 | 148.32 | 164.20 |
| Long term receivables total | |||||
| Finished products/goods | 48.24 | 115.69 | 441.22 | 75.00 | 606.30 |
| Inventories total | 48.24 | 115.69 | 441.22 | 75.00 | 606.30 |
| Current trade debtors | 3 316.67 | 3 298.13 | 4 850.79 | 3 377.24 | 4 948.45 |
| Current amounts owed by group member comp. | 10.17 | ||||
| Current owed by particip. interest comp. | 0.69 | ||||
| Prepayments and accrued income | 68.89 | 808.20 | 2 780.50 | ||
| Current other receivables | 1 218.35 | 2 095.49 | 5 716.84 | 1 130.09 | 772.04 |
| Current deferred tax assets | 32.41 | 692.52 | |||
| Short term receivables total | 4 535.71 | 5 436.20 | 10 636.53 | 5 315.53 | 9 193.51 |
| Cash and bank deposits | 98.89 | 403.88 | |||
| Cash and cash equivalents | 98.89 | 403.88 | |||
| Balance sheet total (assets) | 5 343.51 | 6 946.83 | 11 968.09 | 6 182.65 | 10 811.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 136.06 | 2 053.63 | 2 298.33 | 3 003.27 | -5 477.74 |
| Profit of the financial year | 917.57 | 244.70 | 704.93 | -8 481.01 | 3 200.31 |
| Shareholders equity total | 2 553.63 | 2 798.33 | 3 503.27 | -4 977.75 | -1 777.43 |
| Provisions | 104.23 | 180.23 | 215.43 | ||
| Non-current loans from credit institutions | 126.88 | ||||
| Non-current other liabilities | 50.50 | ||||
| Non-current liabilities total | 50.50 | 126.88 | |||
| Current loans from credit institutions | 2 018.60 | 5 537.78 | 3 229.66 | ||
| Advances received | 47.22 | 178.74 | |||
| Current trade creditors | 865.40 | 1 454.22 | 2 773.38 | 2 907.99 | 5 655.79 |
| Short-term deferred tax liabilities | 123.40 | 1.71 | |||
| Other non-interest bearing current liabilities | 1 599.13 | 2 514.05 | 3 455.71 | 2 409.01 | 3 703.32 |
| Current liabilities total | 2 635.15 | 3 968.27 | 8 249.40 | 11 033.52 | 12 588.77 |
| Balance sheet total (liabilities) | 5 343.51 | 6 946.83 | 11 968.09 | 6 182.65 | 10 811.34 |
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