B-S DE-MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 67303628
Vadsbyvej 16, Soderup 2640 Hedehusene
tel: 46564500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.64 | 87.52 | 45.79 | 60.58 | 46.86 |
| Employee benefit expenses | -0.12 | -0.28 | |||
| Other operating expenses | -93.63 | -91.29 | -95.33 | - 101.61 | -72.89 |
| Total depreciation | -5.70 | -5.70 | -5.70 | -5.70 | -5.22 |
| EBIT | 40.32 | -9.47 | -55.36 | -47.00 | -31.24 |
| Other financial income | 23.92 | 3.97 | 42.22 | ||
| Other financial expenses | 7.14 | 12.56 | -1.80 | -1.80 | -1.80 |
| Pre-tax profit | 47.46 | 3.09 | -33.24 | -44.83 | 9.18 |
| Income taxes | -10.44 | -0.68 | 7.31 | 9.86 | -2.02 |
| Net earnings | 37.02 | 2.41 | -25.93 | -34.97 | 7.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.42 | 1 415.42 | 1 415.42 | 1 415.42 | 1 415.42 |
| Machinery and equipment | 22.31 | 16.61 | 10.92 | 5.22 | |
| Tangible assets total | 1 437.73 | 1 432.03 | 1 426.34 | 1 420.64 | 1 415.42 |
| Investments total | |||||
| Non-current loans receivable | 55.42 | 79.52 | 103.44 | 104.30 | 141.60 |
| Long term receivables total | 55.42 | 79.52 | 103.44 | 104.30 | 141.60 |
| Finished products/goods | 111.03 | 94.88 | 89.86 | 84.33 | 82.97 |
| Inventories total | 111.03 | 94.88 | 89.86 | 84.33 | 82.97 |
| Current trade debtors | 2.72 | 0.68 | |||
| Current other receivables | 0.91 | 0.84 | 0.63 | 1.43 | |
| Current deferred tax assets | 0.68 | 1.74 | |||
| Short term receivables total | 2.72 | 0.91 | 1.52 | 1.32 | 3.17 |
| Cash and bank deposits | 1 082.69 | 1 083.40 | 1 043.44 | 1 009.18 | 985.29 |
| Cash and cash equivalents | 1 082.69 | 1 083.40 | 1 043.44 | 1 009.18 | 985.29 |
| Balance sheet total (assets) | 2 689.59 | 2 690.74 | 2 664.60 | 2 619.77 | 2 628.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 360.99 | 2 398.01 | 2 400.41 | 2 374.49 | 2 339.52 |
| Profit of the financial year | 37.02 | 2.41 | -25.93 | -34.97 | 7.16 |
| Shareholders equity total | 2 598.01 | 2 600.41 | 2 574.49 | 2 539.52 | 2 546.68 |
| Provisions | 67.45 | 68.13 | 60.81 | 50.95 | 52.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Current owed to participating | 7.20 | 7.20 | 14.30 | 14.30 | 14.30 |
| Other non-interest bearing current liabilities | 1.94 | ||||
| Current liabilities total | 24.14 | 22.20 | 29.30 | 29.30 | 28.80 |
| Balance sheet total (liabilities) | 2 689.59 | 2 690.74 | 2 664.60 | 2 619.77 | 2 628.45 |
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