BS-AIRCONDITION SERVICE ApS
CVR number: 13628084
Hold-An Vej 124, 2750 Ballerup
info@bsaircondition.dk
tel: 31606357
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.00 | 3 462.00 | 3 394.29 | 3 727.08 | 3 858.25 |
| Employee benefit expenses | -3 602.00 | -3 149.00 | -2 925.61 | -3 207.07 | -3 204.45 |
| Total depreciation | - 123.00 | - 127.00 | -90.39 | - 126.36 | - 130.61 |
| EBIT | 152.00 | 186.00 | 378.29 | 393.65 | 523.19 |
| Other financial income | 27.00 | 19.06 | 10.22 | 18.49 | |
| Other financial expenses | -14.00 | -14.00 | -7.21 | -13.55 | -8.09 |
| Pre-tax profit | 138.00 | 199.00 | 390.15 | 390.32 | 533.58 |
| Income taxes | -45.00 | -48.00 | -85.00 | -88.40 | - 136.98 |
| Net earnings | 93.00 | 151.00 | 305.15 | 301.93 | 396.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.00 | 344.00 | 240.14 | 282.16 | 248.55 |
| Tangible assets total | 395.00 | 344.00 | 240.14 | 282.16 | 248.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 75.65 | 66.09 | ||
| Inventories total | 50.00 | 75.65 | 66.09 | ||
| Current trade debtors | 1 411.00 | 757.00 | 1 310.33 | 1 439.81 | 1 530.30 |
| Current amounts owed by group member comp. | 316.00 | 714.00 | 576.25 | 804.62 | 1 288.84 |
| Prepayments and accrued income | 54.00 | 44.00 | 34.70 | 34.70 | 34.70 |
| Current other receivables | 174.00 | 142.00 | 139.98 | 524.84 | 54.30 |
| Short term receivables total | 1 955.00 | 1 657.00 | 2 061.26 | 2 803.97 | 2 908.14 |
| Cash and bank deposits | 727.00 | 442.00 | 123.41 | 252.71 | 933.91 |
| Cash and cash equivalents | 727.00 | 442.00 | 123.41 | 252.71 | 933.91 |
| Balance sheet total (assets) | 3 077.00 | 2 443.00 | 2 474.81 | 3 414.50 | 4 156.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 60.00 | ||
| Retained earnings | 543.00 | 337.00 | 87.71 | 423.81 | 665.74 |
| Profit of the financial year | 93.00 | 151.00 | 305.15 | 301.93 | 396.61 |
| Shareholders equity total | 836.00 | 988.00 | 992.86 | 925.74 | 1 322.34 |
| Provisions | 31.00 | 22.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 416.00 | 163.00 | 437.71 | 722.60 | 413.66 |
| Current owed to group member | 78.00 | 162.74 | 400.00 | 400.00 | |
| Other non-interest bearing current liabilities | 1 794.00 | 1 192.00 | 881.50 | 1 366.16 | 2 020.69 |
| Current liabilities total | 2 210.00 | 1 433.00 | 1 481.95 | 2 488.76 | 2 834.35 |
| Balance sheet total (liabilities) | 3 077.00 | 2 443.00 | 2 487.81 | 3 414.50 | 4 156.69 |
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