B S SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34043620
Vestergade 4, 9320 Hjallerup
bs-service@mail.dk
tel: 20137071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.49 | 1 458.70 | 1 797.95 | 1 717.46 | 1 866.88 |
| Employee benefit expenses | -1 186.09 | -1 200.42 | -1 044.56 | -1 379.13 | -1 311.53 |
| Total depreciation | -58.70 | -80.67 | -19.10 | -9.10 | -5.60 |
| EBIT | 64.70 | 177.60 | 734.29 | 329.23 | 549.75 |
| Other financial income | 0.38 | 0.11 | 0.01 | 3.04 | 2.93 |
| Other financial expenses | -29.40 | -33.38 | -15.53 | -0.63 | -5.53 |
| Pre-tax profit | 35.68 | 144.34 | 718.77 | 331.64 | 547.15 |
| Income taxes | -11.32 | -23.58 | - 157.73 | -79.87 | - 118.98 |
| Net earnings | 24.36 | 120.76 | 561.04 | 251.76 | 428.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 37.30 | 18.20 | 9.10 | 80.00 |
| Tangible assets total | 131.00 | 37.30 | 18.20 | 9.10 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.50 | 97.50 | 20.00 | 61.00 | 20.00 |
| Inventories total | 159.50 | 97.50 | 20.00 | 61.00 | 20.00 |
| Current trade debtors | 380.27 | 364.29 | 380.26 | 241.70 | 215.39 |
| Current other receivables | 60.00 | 214.13 | |||
| Short term receivables total | 440.27 | 578.43 | 380.26 | 241.70 | 215.39 |
| Cash and bank deposits | 679.29 | 485.81 | 892.41 | 701.43 | 706.32 |
| Cash and cash equivalents | 679.29 | 485.81 | 892.41 | 701.43 | 706.32 |
| Balance sheet total (assets) | 1 410.06 | 1 199.04 | 1 310.87 | 1 013.22 | 1 021.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 29.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | -24.12 | 0.24 | - 279.00 | - 117.96 | - 269.37 |
| Profit of the financial year | 24.36 | 120.76 | 561.04 | 251.76 | 428.17 |
| Shareholders equity total | 109.24 | 201.00 | 762.04 | 613.80 | 638.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.85 | ||||
| Current trade creditors | 204.79 | 167.54 | 185.58 | 186.36 | 176.92 |
| Current owed to group member | 778.00 | 706.00 | 15.00 | 15.50 | 16.35 |
| Short-term deferred tax liabilities | 11.94 | 23.58 | 157.73 | 71.20 | 88.15 |
| Other non-interest bearing current liabilities | 297.25 | 100.93 | 190.52 | 126.36 | 101.49 |
| Current liabilities total | 1 300.82 | 998.05 | 548.83 | 399.42 | 382.91 |
| Balance sheet total (liabilities) | 1 410.06 | 1 199.04 | 1 310.87 | 1 013.22 | 1 021.71 |
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