B.S. MAJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31473160
Hareskovvej 64, 2700 Brønshøj
kontakt@bsmajvvs.dk
tel: 20639331
www.bsmajvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.36 | 859.23 | 1 001.61 | 713.68 | 759.79 |
| Employee benefit expenses | - 372.50 | - 423.67 | - 490.55 | - 522.98 | - 518.47 |
| EBIT | 464.86 | 435.56 | 511.06 | 190.70 | 241.33 |
| Other financial income | 128.28 | 189.63 | 114.83 | ||
| Other financial expenses | -8.16 | -1.75 | - 322.14 | -1.59 | -3.39 |
| Pre-tax profit | 456.69 | 562.09 | 188.92 | 378.73 | 352.76 |
| Income taxes | - 101.81 | - 124.31 | -42.67 | -84.22 | -79.13 |
| Net earnings | 354.88 | 437.78 | 146.25 | 294.50 | 273.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.70 | 23.56 | 256.62 | 189.35 | 255.02 |
| Current other receivables | 0.67 | 0.00 | 2.14 | 0.84 | |
| Current deferred tax assets | 11.13 | 8.35 | |||
| Short term receivables total | 114.50 | 31.91 | 258.76 | 190.18 | 255.02 |
| Other current investments | 1 303.14 | 1 041.67 | 880.62 | 1 339.97 | |
| Cash and bank deposits | 1 021.78 | 218.56 | 125.01 | 611.30 | 281.81 |
| Cash and cash equivalents | 1 021.78 | 1 521.70 | 1 166.68 | 1 491.92 | 1 621.77 |
| Balance sheet total (assets) | 1 136.27 | 1 553.61 | 1 425.44 | 1 682.10 | 1 876.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 373.74 | 615.63 | 911.01 | 939.46 | 1 111.96 |
| Profit of the financial year | 354.88 | 437.78 | 146.25 | 294.50 | 273.63 |
| Shareholders equity total | 879.23 | 1 206.41 | 1 211.66 | 1 391.76 | 1 547.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.61 | 87.34 | 47.94 | 71.33 | 33.72 |
| Current owed to participating | 2.72 | 1.73 | 3.79 | 0.13 | 94.05 |
| Short-term deferred tax liabilities | 89.10 | 107.53 | 18.32 | 61.13 | 60.99 |
| Other non-interest bearing current liabilities | 114.61 | 150.61 | 143.73 | 157.75 | 140.44 |
| Current liabilities total | 257.05 | 347.20 | 213.78 | 290.34 | 329.20 |
| Balance sheet total (liabilities) | 1 136.27 | 1 553.61 | 1 425.44 | 1 682.10 | 1 876.79 |
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