BS Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39599643
Anemonevej 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.19 | 262.82 | 285.59 | 255.37 | 312.93 |
| Total depreciation | -36.49 | -36.49 | -36.49 | -36.49 | -44.30 |
| EBIT | 233.70 | 226.33 | 249.10 | 218.88 | 268.64 |
| Other financial expenses | -78.66 | -49.52 | -49.43 | -49.40 | -84.05 |
| Pre-tax profit | 155.04 | 176.81 | 199.67 | 169.47 | 184.59 |
| Income taxes | -25.95 | -38.98 | -44.19 | -36.59 | -54.98 |
| Net earnings | 129.09 | 137.83 | 155.48 | 132.88 | 129.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 506.64 | 2 470.15 | 2 433.65 | 2 738.16 | 2 759.27 |
| Tangible assets total | 2 506.64 | 2 470.15 | 2 433.65 | 2 738.16 | 2 759.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.22 | 13.79 | 17.55 | 10.18 | 16.02 |
| Current other receivables | 3.97 | 58.47 | |||
| Current deferred tax assets | 9.02 | 2.41 | |||
| Short term receivables total | 78.22 | 26.78 | 17.55 | 71.06 | 16.02 |
| Cash and bank deposits | 8.14 | 19.31 | 8.85 | ||
| Cash and cash equivalents | 8.14 | 19.31 | 8.85 | ||
| Balance sheet total (assets) | 2 593.00 | 2 516.24 | 2 460.05 | 2 809.22 | 2 775.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | -55.75 | -39.67 | -16.23 | 139.25 | 272.13 |
| Profit of the financial year | 129.09 | 137.83 | 155.48 | 132.88 | 129.61 |
| Shareholders equity total | 383.93 | 411.17 | 453.65 | 472.13 | 601.74 |
| Provisions | 6.00 | 14.00 | 22.00 | 49.00 | 71.00 |
| Non-current loans from credit institutions | 1 940.30 | 1 841.68 | 1 742.94 | 1 642.87 | 1 552.59 |
| Non-current liabilities total | 1 940.30 | 1 841.68 | 1 742.94 | 1 642.87 | 1 552.59 |
| Current loans from credit institutions | 99.00 | 100.00 | 100.00 | 473.42 | 407.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 98.51 | 15.00 |
| Short-term deferred tax liabilities | 32.41 | 27.32 | 18.29 | ||
| Other non-interest bearing current liabilities | 87.97 | 129.20 | 93.67 | 62.80 | 95.72 |
| Accruals and deferred income | 33.40 | 10.19 | 10.49 | 10.49 | 13.61 |
| Current liabilities total | 262.77 | 249.39 | 241.47 | 645.22 | 549.96 |
| Balance sheet total (liabilities) | 2 593.00 | 2 516.24 | 2 460.05 | 2 809.22 | 2 775.29 |
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