BS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 37564915
Vestkærs Alle 2, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.08 | -95.79 | - 109.24 | - 100.18 | - 105.63 |
| EBIT | -93.08 | -95.79 | - 109.24 | - 100.18 | - 105.63 |
| Other financial income | 1 438.35 | 5 728.51 | 1 556.60 | 1 504.43 | 3 230.17 |
| Other financial expenses | - 305.72 | - 138.35 | -4 956.56 | -90.19 | - 118.86 |
| Reduction non-current investment assets | -22.92 | -4.73 | - 744.33 | ||
| Pre-tax profit | 1 039.55 | 5 471.45 | -3 513.94 | 1 314.07 | 2 261.36 |
| Income taxes | - 228.78 | -1 204.83 | 771.05 | - 290.69 | - 664.55 |
| Net earnings | 810.77 | 4 266.62 | -2 742.89 | 1 023.37 | 1 596.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Non-current other receivables | 4 485.00 | 4 270.43 | 3 420.61 | 3 264.13 | |
| Long term receivables total | 4 485.00 | 4 270.43 | 3 420.61 | 3 264.13 | |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 21.60 | 30.60 | 1 062.75 | 1 045.84 | 432.73 |
| Short term receivables total | 21.60 | 30.60 | 1 062.75 | 1 045.84 | 432.73 |
| Other current investments | 25 815.47 | 31 244.10 | 27 376.61 | 24 391.24 | 29 193.02 |
| Cash and bank deposits | 397.37 | 356.76 | 231.90 | 466.09 | 953.37 |
| Cash and cash equivalents | 26 212.84 | 31 600.86 | 27 608.51 | 24 857.33 | 30 146.39 |
| Balance sheet total (assets) | 30 719.44 | 35 901.90 | 32 091.87 | 29 167.29 | 30 579.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 55.30 | 56.50 | 4 000.00 | 58.90 | 61.00 |
| Retained earnings | 29 037.02 | 29 791.29 | 30 057.92 | 27 256.13 | 28 173.50 |
| Profit of the financial year | 810.77 | 4 266.62 | -2 742.89 | 1 023.37 | 1 596.81 |
| Shareholders equity total | 30 603.09 | 34 814.41 | 32 015.03 | 29 038.40 | 30 531.31 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 054.45 | ||||
| Non-current liabilities total | 1 054.45 | ||||
| Current trade creditors | 35.83 | 20.00 | 65.58 | 43.38 | 23.00 |
| Current owed to participating | 80.52 | 12.95 | 11.26 | 1.66 | 12.67 |
| Other non-interest bearing current liabilities | 0.08 | 83.86 | 12.15 | ||
| Current liabilities total | 116.35 | 33.03 | 76.84 | 128.89 | 47.82 |
| Balance sheet total (liabilities) | 30 719.44 | 35 901.90 | 32 091.87 | 29 167.29 | 30 579.13 |
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