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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.28 | 712.03 | 768.04 | 793.17 | 492.48 |
| 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 |
| EBIT | 29.67 | 112.64 | 165.34 | 219.89 | -57.29 |
| Other financial income | 0.02 | 0.20 | 22.17 | 26.69 | 39.96 |
| Other financial expenses | -1.35 | -1.09 | -5.61 | -6.39 | -6.42 |
| Income from other inv. held as non-curr. assets | 2.77 | 104.01 | - 100.80 | 201.94 | |
| Pre-tax profit | 31.11 | 111.75 | 285.91 | 139.40 | 178.21 |
| Income taxes | -3.30 | -27.30 | -91.50 | -54.36 | |
| Net earnings | 27.81 | 84.45 | 194.41 | 85.04 | 178.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.35 | 159.80 | 80.00 | 30.00 | 160.00 |
| Tangible assets total | 250.35 | 159.80 | 80.00 | 30.00 | 160.00 |
| Investments total | |||||
| Non-current loans receivable | 117.74 | 244.10 | 628.26 | 569.10 | 534.11 |
| Long term receivables total | 117.74 | 244.10 | 628.26 | 569.10 | 534.11 |
| Inventories total | |||||
| Current trade debtors | 135.73 | 8.25 | 305.47 | 378.27 | 155.03 |
| Current other receivables | 106.39 | 64.62 | 26.79 | 21.85 | 5.50 |
| Current deferred tax assets | 5.11 | 22.99 | |||
| Short term receivables total | 247.23 | 72.86 | 332.25 | 400.12 | 183.52 |
| Cash and bank deposits | 97.10 | 408.55 | 132.09 | 148.59 | 264.27 |
| Cash and cash equivalents | 97.10 | 408.55 | 132.09 | 148.59 | 264.27 |
| Balance sheet total (assets) | 712.42 | 885.31 | 1 172.60 | 1 147.81 | 1 141.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 391.10 | 338.91 | 323.36 | 417.77 | 402.81 |
| Profit of the financial year | 27.81 | 84.45 | 194.41 | 85.04 | 178.21 |
| Shareholders equity total | 648.91 | 703.36 | 817.77 | 802.81 | 881.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.95 | 52.68 | 13.65 | 12.73 | 11.66 |
| Current owed to participating | 2.19 | 135.50 | 179.35 | 191.62 | |
| Short-term deferred tax liabilities | 15.09 | 71.71 | 33.81 | ||
| Other non-interest bearing current liabilities | 52.56 | 111.99 | 133.97 | 119.11 | 57.60 |
| Current liabilities total | 63.51 | 181.95 | 354.83 | 345.00 | 260.87 |
| Balance sheet total (liabilities) | 712.42 | 885.31 | 1 172.60 | 1 147.81 | 1 141.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.