Financial Service Group ApS — Credit Rating and Financial Key Figures
CVR number: 40379894
Hobrovej 963, 9530 Støvring
jbc@broholding.com
tel: 70227070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.60 | 409.17 | 133.51 | 68.48 | 18.99 |
| EBIT | -67.60 | 409.17 | 133.51 | 68.48 | 18.99 |
| Other financial income | 22.98 | 42.29 | 105.95 | 101.39 | 74.40 |
| Other financial expenses | -63.06 | - 115.35 | -84.23 | - 101.19 | -66.34 |
| Pre-tax profit | - 107.68 | 336.11 | 155.24 | 68.68 | 27.05 |
| Income taxes | -13.91 | -73.96 | -34.15 | -15.11 | -5.95 |
| Net earnings | - 121.60 | 262.15 | 121.09 | 53.57 | 21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 496.25 | 205.75 | 205.75 | 205.75 | 205.75 |
| Inventories total | 1 496.25 | 205.75 | 205.75 | 205.75 | 205.75 |
| Current trade debtors | 404.50 | 2 331.85 | 2 416.51 | 1 911.88 | 1 240.86 |
| Current amounts owed by group member comp. | 1.63 | 1.63 | 342.49 | ||
| Current other receivables | 23.27 | 16.40 | 38.65 | ||
| Current deferred tax assets | 90.74 | 12.24 | |||
| Short term receivables total | 518.50 | 2 345.72 | 2 434.54 | 1 950.53 | 1 583.36 |
| Cash and bank deposits | 64.30 | 152.58 | |||
| Cash and cash equivalents | 64.30 | 152.58 | |||
| Balance sheet total (assets) | 2 079.05 | 2 704.05 | 2 640.29 | 2 156.28 | 1 789.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.87 | -15.73 | 246.43 | 367.51 | 421.08 |
| Profit of the financial year | - 121.60 | 262.15 | 121.09 | 53.57 | 21.10 |
| Shareholders equity total | 34.27 | 296.43 | 417.51 | 471.08 | 492.18 |
| Provisions | 135.12 | 207.09 | 229.62 | 220.17 | 159.09 |
| Non-current leasing loans | 727.81 | 1 023.78 | 723.48 | 409.90 | |
| Non-current other liabilities | 46.10 | 1 584.47 | 345.32 | 322.32 | 299.21 |
| Non-current deferred tax liabilities | 11.63 | 24.56 | 67.03 | ||
| Non-current liabilities total | 773.91 | 1 584.47 | 1 380.72 | 1 070.35 | 776.14 |
| Current loans from credit institutions | 344.89 | ||||
| Advances received | 5.51 | ||||
| Current trade creditors | 7.50 | 8.80 | 17.15 | 24.51 | 20.52 |
| Current owed to group member | 783.35 | 323.38 | 35.02 | 69.86 | |
| Other non-interest bearing current liabilities | 283.87 | 554.75 | 300.30 | 341.18 | |
| Current liabilities total | 1 135.74 | 616.06 | 612.44 | 394.68 | 361.70 |
| Balance sheet total (liabilities) | 2 079.05 | 2 704.05 | 2 640.29 | 2 156.28 | 1 789.11 |
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