BS Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 42827843
Arildsvej 21, 8800 Viborg
bsbricksshop@gmail.com
tel: 60100770
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 328.45 | 411.75 | |
| Costs of manufacturing | - 118.35 | - 157.72 | |
| Gross profit | 75.81 | 116.20 | 180.86 |
| Costs of management | - 134.29 | - 137.82 | |
| Social security expenses | -1.88 | -2.53 | -5.97 |
| EBIT | 73.93 | 113.68 | 174.89 |
| Other financial expenses | -3.63 | -25.10 | -43.66 |
| Pre-tax profit | 70.31 | 88.58 | 131.23 |
| Income taxes | -15.47 | -22.14 | -28.86 |
| Net earnings | 54.84 | 66.43 | 102.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 267.98 | 337.38 | 406.26 |
| Inventories total | 267.98 | 337.38 | 406.26 |
| Short term receivables total | |||
| Cash and bank deposits | 94.50 | 71.20 | 119.12 |
| Cash and cash equivalents | 94.50 | 71.20 | 119.12 |
| Balance sheet total (assets) | 362.47 | 408.58 | 525.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.68 | 54.16 | 116.39 |
| Profit of the financial year | 54.84 | 66.43 | 102.36 |
| Shareholders equity total | 94.16 | 160.59 | 258.75 |
| Provisions | 16.15 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.15 | 22.14 | 49.21 |
| Other non-interest bearing current liabilities | 236.02 | 225.84 | 217.42 |
| Current liabilities total | 252.17 | 247.99 | 266.63 |
| Balance sheet total (liabilities) | 362.47 | 408.58 | 525.38 |
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