BSV Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30279026
Rønnebærvej 78, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.92 | 5.49 | 8.19 | 11.34 | |
| Costs of management | -28.04 | -16.30 | -19.07 | -19.98 | -9.80 |
| EBIT | 1.88 | -10.81 | -10.87 | -8.64 | -9.80 |
| Other financial income | 91.64 | 24.23 | 34.95 | 43.52 | 316.25 |
| Other financial expenses | -0.02 | - 369.91 | -18.50 | -56.47 | -10.99 |
| Net income from associates (fin.) | 100.46 | 254.97 | 118.85 | 1 213.47 | -3.37 |
| Pre-tax profit | 193.96 | - 101.51 | 124.43 | 1 191.89 | 292.09 |
| Income taxes | -20.56 | 78.39 | -1.21 | -77.17 | -0.44 |
| Net earnings | 173.40 | -23.12 | 123.22 | 1 114.71 | 291.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.50 | 782.48 | 551.33 | 1 664.80 | 161.43 |
| Investments total | 607.50 | 782.48 | 551.33 | 1 664.80 | 161.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.18 | 304.47 | 350.08 | 0.91 | |
| Current deferred tax assets | 17.92 | 110.42 | 87.10 | 6.01 | 4.56 |
| Short term receivables total | 24.10 | 110.42 | 391.56 | 356.09 | 5.47 |
| Other current investments | 1 534.09 | 1 340.56 | 1 312.46 | 1 186.83 | 1 214.50 |
| Cash and bank deposits | 130.61 | 209.69 | 201.08 | 230.49 | 2 257.68 |
| Cash and cash equivalents | 1 664.71 | 1 550.26 | 1 513.54 | 1 417.32 | 3 472.18 |
| Balance sheet total (assets) | 2 296.31 | 2 443.16 | 2 456.44 | 3 438.21 | 3 639.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 402.50 | 307.48 | 326.33 | 1 529.80 | 36.43 |
| Retained earnings | 1 410.03 | 1 621.96 | 1 522.79 | 383.64 | 2 991.72 |
| Profit of the financial year | 173.40 | -23.12 | 123.22 | 1 114.71 | 291.65 |
| Shareholders equity total | 2 166.24 | 2 087.82 | 2 154.54 | 3 212.05 | 3 444.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.92 | 96.29 | 96.28 | 138.04 | 188.03 |
| Other non-interest bearing current liabilities | 74.15 | 259.05 | 205.61 | 88.12 | 6.25 |
| Current liabilities total | 130.07 | 355.34 | 301.90 | 226.16 | 194.28 |
| Balance sheet total (liabilities) | 2 296.31 | 2 443.16 | 2 456.44 | 3 438.21 | 3 639.08 |
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