BS AF 1.04.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33048823
Vilhelmsborgvænget 31, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.89 | -73.98 | -71.57 | -63.88 | -77.63 |
| EBIT | -90.89 | -73.98 | -71.57 | -63.88 | -77.63 |
| Other financial income | 100.05 | 440.10 | 81.67 | 221.92 | 454.41 |
| Other financial expenses | -92.68 | -6.74 | - 485.63 | -59.67 | -7.20 |
| Pre-tax profit | -83.52 | 359.38 | - 475.53 | 98.37 | 369.58 |
| Income taxes | 18.39 | -79.48 | 104.44 | -21.78 | -81.29 |
| Net earnings | -65.13 | 279.90 | - 371.09 | 76.59 | 288.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.39 | 122.40 | 111.76 | 23.37 | |
| Short term receivables total | 18.39 | 0.00 | 122.40 | 111.76 | 23.37 |
| Holdings in group member companies | 4 132.15 | 4 512.15 | 4 078.07 | 3 693.58 | 4 108.89 |
| Cash and bank deposits | 800.22 | 594.33 | 62.55 | 34.01 | 6.39 |
| Cash and cash equivalents | 4 932.37 | 5 106.48 | 4 140.62 | 3 727.58 | 4 115.29 |
| Balance sheet total (assets) | 4 953.26 | 5 106.48 | 4 263.02 | 3 839.34 | 4 138.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 600.00 | ||
| Other reserves | - 450.00 | - 500.00 | |||
| Retained earnings | 4 816.67 | 4 638.53 | 4 468.43 | 3 597.34 | 3 073.93 |
| Profit of the financial year | -65.13 | 279.90 | - 371.09 | 76.59 | 288.29 |
| Shareholders equity total | 4 876.53 | 5 043.43 | 4 222.34 | 3 798.94 | 4 087.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 12.15 | 22.68 | 22.40 | 33.44 | |
| Short-term deferred tax liabilities | 19.94 | 32.90 | |||
| Other non-interest bearing current liabilities | 38.78 | ||||
| Current liabilities total | 76.72 | 63.05 | 40.68 | 40.40 | 51.44 |
| Balance sheet total (liabilities) | 4 953.26 | 5 106.48 | 4 263.02 | 3 839.34 | 4 138.66 |
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