B S SERVICE ApS
CVR number: 34043620
Vestergade 4, 9320 Hjallerup
bs-service@mail.dk
tel: 20137071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.75 | 1 309.49 | 1 458.70 | 1 797.95 | 1 717.46 |
| Employee benefit expenses | -1 394.07 | -1 186.09 | -1 200.42 | -1 044.56 | -1 379.13 |
| Total depreciation | -11.52 | -58.70 | -80.67 | -19.10 | -9.10 |
| EBIT | 175.16 | 64.70 | 177.60 | 734.29 | 329.23 |
| Other financial income | 0.63 | 0.38 | 0.11 | 0.01 | 3.04 |
| Other financial expenses | -35.64 | -29.40 | -33.38 | -15.53 | -0.63 |
| Pre-tax profit | 140.15 | 35.68 | 144.34 | 718.77 | 331.64 |
| Income taxes | -31.42 | -11.32 | -23.58 | - 157.73 | -79.87 |
| Net earnings | 108.73 | 24.36 | 120.76 | 561.04 | 251.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.20 | 131.00 | 37.30 | 18.20 | 9.10 |
| Tangible assets total | 144.20 | 131.00 | 37.30 | 18.20 | 9.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 369.50 | 159.50 | 97.50 | 20.00 | 61.00 |
| Inventories total | 369.50 | 159.50 | 97.50 | 20.00 | 61.00 |
| Current trade debtors | 331.48 | 380.27 | 364.29 | 380.26 | 241.70 |
| Current other receivables | 110.00 | 60.00 | 214.13 | ||
| Short term receivables total | 441.48 | 440.27 | 578.43 | 380.26 | 241.70 |
| Cash and bank deposits | 651.03 | 679.29 | 485.81 | 892.41 | 701.43 |
| Cash and cash equivalents | 651.03 | 679.29 | 485.81 | 892.41 | 701.43 |
| Balance sheet total (assets) | 1 606.21 | 1 410.06 | 1 199.04 | 1 310.87 | 1 013.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 29.00 | 400.00 | 400.00 | |
| Retained earnings | - 103.85 | -24.12 | 0.24 | - 279.00 | - 117.96 |
| Profit of the financial year | 108.73 | 24.36 | 120.76 | 561.04 | 251.76 |
| Shareholders equity total | 179.88 | 109.24 | 201.00 | 762.04 | 613.80 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.85 | 8.85 | |||
| Current trade creditors | 233.93 | 204.79 | 167.54 | 185.58 | 186.36 |
| Current owed to group member | 739.00 | 778.00 | 706.00 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 39.04 | 11.94 | 23.58 | 157.73 | 71.20 |
| Other non-interest bearing current liabilities | 404.89 | 297.25 | 100.93 | 190.52 | 126.36 |
| Current liabilities total | 1 425.71 | 1 300.82 | 998.05 | 548.83 | 399.42 |
| Balance sheet total (liabilities) | 1 606.21 | 1 410.06 | 1 199.04 | 1 310.87 | 1 013.22 |
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