B R SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 14371435
Håndværkerbakken 17, Sengeløse 2630 Taastrup
JB@JB-REV.DK
tel: 43713066

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit611.28712.03768.04793.17492.48
Employee benefit expenses- 491.06- 508.84- 522.91- 523.28- 494.77
Total depreciation-90.55-90.55-79.80-50.00-55.00
EBIT29.67112.64165.34219.89-57.29
Other financial income0.020.2022.1726.6939.96
Other financial expenses-1.35-1.09-5.61-6.39-6.42
Income from other inv. held as non-curr. assets2.77104.01- 100.80201.94
Pre-tax profit31.11111.75285.91139.40178.21
Income taxes-3.30-27.30-91.50-54.36
Net earnings27.8184.45194.4185.04178.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings250.35159.8080.0030.00160.00
Tangible assets total250.35159.8080.0030.00160.00
Investments total
Non-current loans receivable117.74244.10628.26569.10534.11
Long term receivables total117.74244.10628.26569.10534.11
Inventories total
Current trade debtors135.738.25305.47378.27155.03
Current other receivables106.3964.6226.7921.855.50
Current deferred tax assets5.1122.99
Short term receivables total247.2372.86332.25400.12183.52
Cash and bank deposits97.10408.55132.09148.59264.27
Cash and cash equivalents97.10408.55132.09148.59264.27
Balance sheet total (assets)712.42885.311 172.601 147.811 141.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased30.0080.00100.00100.00100.00
Retained earnings391.10338.91323.36417.77402.81
Profit of the financial year27.8184.45194.4185.04178.21
Shareholders equity total648.91703.36817.77802.81881.02
Non-current liabilities total
Current trade creditors10.9552.6813.6512.7311.66
Current owed to participating2.19135.50179.35191.62
Short-term deferred tax liabilities15.0971.7133.81
Other non-interest bearing current liabilities52.56111.99133.97119.1157.60
Current liabilities total63.51181.95354.83345.00260.87
Balance sheet total (liabilities)712.42885.311 172.601 147.811 141.89
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