BS 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26545374
Søndre Strandvej 58 D, 3000 Helsingør
tel: 20457566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.35-12.00-11.29
EBIT-10.35-9.44-11.35-12.00-11.29
Other financial expenses-5.89-0.710.08
Net income from associates (fin.)113.6227.61137.45105.8767.52
Pre-tax profit97.3817.45126.1893.8756.22
Income taxes17.792.232.482.642.48
Net earnings115.1819.69128.6696.5158.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 250.901 278.511 415.961 521.831 589.35
Investments total1 250.901 278.511 415.961 521.831 589.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.2324.0424.283.25
Current other receivables18.75
Current deferred tax assets17.7920.0322.5125.1527.63
Short term receivables total21.0344.0746.7943.9030.88
Cash and bank deposits182.7121.9511.694.978.43
Cash and cash equivalents182.7121.9511.694.978.43
Balance sheet total (assets)1 454.631 344.531 474.441 570.701 628.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves825.90853.51990.961 096.831 164.35
Retained earnings255.76343.33225.57248.36277.35
Profit of the financial year115.1819.69128.6696.5158.71
Shareholders equity total1 321.841 341.531 470.191 566.701 625.40
Non-current liabilities total
Current trade creditors3.753.004.254.003.25
Current owed to group member129.04
Current liabilities total132.793.004.254.003.25
Balance sheet total (liabilities)1 454.631 344.531 474.441 570.701 628.65
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