BS Bricks ApS — Credit Rating and Financial Key Figures

CVR number: 42827843
Arildsvej 21, 8800 Viborg
bsbricksshop@gmail.com
tel: 60100770
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales328.45411.75
Costs of manufacturing- 118.35- 157.72
Gross profit75.81116.20180.86
Costs of management- 134.29- 137.82
Social security expenses-1.88-2.53-5.97
EBIT73.93113.68174.89
Other financial expenses-3.63-25.10-43.66
Pre-tax profit70.3188.58131.23
Income taxes-15.47-22.14-28.86
Net earnings54.8466.43102.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods267.98337.38406.26
Inventories total267.98337.38406.26
Short term receivables total
Cash and bank deposits94.5071.20119.12
Cash and cash equivalents94.5071.20119.12
Balance sheet total (assets)362.47408.58525.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.6854.16116.39
Profit of the financial year54.8466.43102.36
Shareholders equity total94.16160.59258.75
Provisions16.15
Non-current liabilities total
Short-term deferred tax liabilities16.1522.1449.21
Other non-interest bearing current liabilities236.02225.84217.42
Current liabilities total252.17247.99266.63
Balance sheet total (liabilities)362.47408.58525.38
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