B.S. ApS — Credit Rating and Financial Key Figures
CVR number: 33777930
Vangensvej 25, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.13 | - 735.18 | - 214.86 | - 186.59 | -91.90 |
| EBIT | - 700.13 | - 735.18 | - 214.86 | - 186.59 | -91.90 |
| Other financial income | 7 657.29 | 15 092.38 | 1 161.93 | 10 199.93 | 12 890.84 |
| Other financial expenses | - 818.19 | - 350.95 | -11 285.02 | -56.70 | -70.94 |
| Reduction non-current investment assets | -2 983.75 | - 167.84 | 3 151.59 | ||
| Income from other inv. held as non-curr. assets | 34.71 | ||||
| Net income from associates (fin.) | -1 297.76 | -8 331.80 | -17 023.70 | -17 044.12 | 1 379.02 |
| Pre-tax profit | 4 841.21 | 2 690.69 | -27 494.78 | -3 935.89 | 14 107.02 |
| Income taxes | -1 421.36 | -2 171.27 | 2 310.34 | -2 882.52 | -2 789.01 |
| Net earnings | 3 419.85 | 519.42 | -25 184.44 | -6 818.41 | 11 318.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 206.75 | 56 750.76 | 39 727.06 | 22 682.94 | 24 061.95 |
| Participating interests | 2 875.81 | ||||
| Investments total | 65 082.56 | 56 750.76 | 39 727.06 | 22 682.94 | 24 061.95 |
| Non-current loans receivable | 717.00 | 717.00 | 691.00 | 691.00 | 691.00 |
| Long term receivables total | 717.00 | 717.00 | 691.00 | 691.00 | 691.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 329.02 | 1 363.65 | |||
| Current owed by particip. interest comp. | 9 045.85 | 3 414.73 | |||
| Current other receivables | 10.68 | 86.12 | 147.28 | 4 527.05 | |
| Current deferred tax assets | 619.08 | 2 923.05 | 465.27 | ||
| Short term receivables total | 11 004.63 | 1 449.77 | 3 070.33 | 3 880.01 | 4 527.05 |
| Other current investments | 65 885.53 | 70 000.44 | 59 246.88 | 66 365.08 | 79 816.47 |
| Cash and bank deposits | 9 874.07 | 15 910.60 | 11 267.67 | 3 887.07 | 2 407.60 |
| Cash and cash equivalents | 75 759.60 | 85 911.04 | 70 514.55 | 70 252.15 | 82 224.07 |
| Balance sheet total (assets) | 152 563.80 | 144 828.57 | 114 002.94 | 97 506.09 | 111 504.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.68 | 399.68 | 399.68 | 399.68 | 399.68 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 67.50 | |
| Retained earnings | 138 707.46 | 137 127.31 | 127 646.73 | 102 462.29 | 95 576.38 |
| Profit of the financial year | 3 419.85 | 519.42 | -25 184.44 | -6 818.41 | 11 318.01 |
| Shareholders equity total | 147 526.99 | 143 046.41 | 112 861.97 | 96 043.56 | 107 361.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 075.97 | 1 396.23 | 1 467.17 | ||
| Short-term deferred tax liabilities | 1 699.65 | 2 609.03 | |||
| Other non-interest bearing current liabilities | 5 036.81 | 82.50 | 65.00 | 66.30 | 66.30 |
| Current liabilities total | 5 036.81 | 1 782.15 | 1 140.97 | 1 462.53 | 4 142.50 |
| Balance sheet total (liabilities) | 152 563.80 | 144 828.57 | 114 002.94 | 97 506.09 | 111 504.07 |
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