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BS ACCOUNTING & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 11735096
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 504.311 533.501 185.45351.00508.52
Employee benefit expenses-1 185.42-1 255.16- 987.86- 659.00- 537.60
Total depreciation-81.92-81.92-77.45
EBIT236.97196.43120.15- 308.00-29.08
Other financial income33.6335.0633.84369.0066.99
Other financial expenses-17.82-18.12-29.42-34.00-36.49
Pre-tax profit252.79213.37124.5727.001.42
Income taxes-64.05-52.20-32.74-11.00-6.05
Net earnings188.74161.1791.8316.00-4.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment239.37157.45
Tangible assets total239.37157.45
Investments total
Long term receivables total
Inventories total
Current trade debtors6.2181.86128.8242.004.68
Current amounts owed by group member comp.1 225.891 176.271 202.16955.00882.13
Current owed by particip. interest comp.157.71
Prepayments and accrued income22.7518.0010.83
Current other receivables333.39343.73271.80240.00104.08
Short term receivables total1 565.491 601.851 625.521 255.001 159.43
Cash and bank deposits84.00
Cash and cash equivalents84.00
Balance sheet total (assets)1 888.861 759.301 625.521 255.001 159.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased300.00300.00100.00
Retained earnings132.1620.9082.07174.00189.66
Profit of the financial year188.74161.1791.8316.00-4.63
Shareholders equity total830.90692.07483.90400.00395.03
Provisions13.805.50
Non-current liabilities total
Current loans from credit institutions294.37604.79605.51411.00336.04
Current owed to participating196.7555.31231.60127.0079.48
Other non-interest bearing current liabilities553.04401.62304.51317.00348.89
Current liabilities total1 044.161 061.731 141.62855.00764.40
Balance sheet total (liabilities)1 888.861 759.301 625.521 255.001 159.43
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