BS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 30612337
Plougsvadvej 22, Plougstrup 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.05 | 660.73 | 642.53 | 749.11 | 762.97 |
| Employee benefit expenses | - 773.73 | - 716.18 | - 717.78 | - 748.68 | - 726.74 |
| EBIT | 32.33 | -55.45 | -75.25 | 0.43 | 36.24 |
| Other financial expenses | -0.01 | -2.48 | -1.61 | -5.12 | -8.50 |
| Pre-tax profit | 32.32 | -57.94 | -76.87 | -4.68 | 27.74 |
| Income taxes | -8.75 | 12.42 | 15.53 | -9.66 | -19.58 |
| Net earnings | 23.57 | -45.52 | -61.34 | -14.34 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.67 | 25.06 | 25.06 | 104.11 | 81.32 |
| Current amounts owed by group member comp. | 0.65 | 18.48 | 4.50 | ||
| Prepayments and accrued income | 20.00 | 21.00 | 15.00 | 42.00 | 42.00 |
| Current other receivables | 57.75 | 67.25 | 97.13 | 26.67 | 79.71 |
| Current deferred tax assets | 5.25 | 17.67 | 33.19 | 23.54 | 3.96 |
| Short term receivables total | 297.67 | 131.63 | 188.87 | 196.32 | 211.49 |
| Cash and bank deposits | 169.14 | 139.53 | 35.22 | 0.17 | 42.26 |
| Cash and cash equivalents | 169.14 | 139.53 | 35.22 | 0.17 | 42.26 |
| Balance sheet total (assets) | 466.80 | 271.16 | 224.08 | 196.48 | 253.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.51 | 30.09 | -15.43 | -76.77 | -91.11 |
| Profit of the financial year | 23.57 | -45.52 | -61.34 | -14.34 | 8.16 |
| Shareholders equity total | 155.09 | 109.57 | 48.23 | 33.89 | 42.05 |
| Non-current deferred tax liabilities | 7.22 | ||||
| Non-current liabilities total | 7.22 | ||||
| Current trade creditors | 75.50 | 32.67 | 33.31 | 14.00 | 37.05 |
| Current owed to group member | 27.28 | 21.22 | 10.42 | ||
| Other non-interest bearing current liabilities | 201.72 | 128.91 | 142.54 | 127.37 | 164.24 |
| Current liabilities total | 304.50 | 161.59 | 175.85 | 162.59 | 211.71 |
| Balance sheet total (liabilities) | 466.80 | 271.16 | 224.08 | 196.48 | 253.75 |
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