BS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42819778
Mølagervej 20, Foldby 8382 Hinnerup
bto@spicatech.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 076.55 | 1 089.29 | 1 112.21 |
| Total depreciation | - 310.80 | - 341.15 | - 424.39 |
| EBIT | 765.75 | 748.13 | 687.82 |
| Other financial income | 1 209.68 | ||
| Other financial expenses | - 309.97 | - 439.72 | - 535.38 |
| Pre-tax profit | 455.79 | 1 518.09 | 152.44 |
| Income taxes | - 100.49 | - 333.96 | -33.59 |
| Net earnings | 355.30 | 1 184.13 | 118.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 009.93 | 12 332.96 | 14 348.57 |
| Tangible assets total | 12 009.93 | 12 332.96 | 14 348.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.65 | ||
| Current other receivables | 28.12 | 25.09 | 50.00 |
| Current deferred tax assets | 104.91 | ||
| Short term receivables total | 103.77 | 25.09 | 154.91 |
| Cash and bank deposits | 4.82 | ||
| Cash and cash equivalents | 4.82 | ||
| Balance sheet total (assets) | 12 113.70 | 12 358.04 | 14 508.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 355.30 | 1 539.43 | |
| Profit of the financial year | 355.30 | 1 184.13 | 118.85 |
| Shareholders equity total | 395.30 | 1 579.43 | 1 698.28 |
| Provisions | 34.20 | 190.49 | 329.00 |
| Non-current loans from credit institutions | 6 662.72 | 5 372.16 | 5 158.31 |
| Non-current other liabilities | 290.96 | 290.96 | 299.63 |
| Non-current liabilities total | 6 953.68 | 5 663.12 | 5 457.93 |
| Current loans from credit institutions | 399.83 | 446.56 | 1 289.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 036.30 | 3 744.65 | 5 043.47 |
| Short-term deferred tax liabilities | 66.29 | 177.67 | |
| Other non-interest bearing current liabilities | 213.10 | 541.12 | 674.91 |
| Current liabilities total | 4 730.52 | 4 925.00 | 7 023.10 |
| Balance sheet total (liabilities) | 12 113.70 | 12 358.04 | 14 508.31 |
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