BPS 15/12 2023 A/S
CVR number: 26988616
Erhvervsvej 2 A, Knudlund 8653 Them
tel: 70261000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 21.97 | 280.21 | 37.90 | ||
Gross profit | 21 976.31 | 13 027.23 | 22 360.21 | 23 481.25 | 15 314.08 |
Costs of management | -5 702.11 | -7 194.84 | -7 136.87 | -7 299.65 | -8 225.81 |
Costs of distribution | - 852.75 | -57.85 | -1 688.58 | - 824.29 | - 774.53 |
EBIT | 15 421.45 | 5 774.54 | 13 556.72 | 15 637.52 | 6 351.64 |
Other financial income | 414.37 | 688.00 | 406.13 | 231.26 | 124.42 |
Other financial expenses | - 181.81 | - 180.50 | - 261.95 | - 140.11 | - 236.68 |
Pre-tax profit | 15 654.02 | 6 282.04 | 13 700.89 | 15 728.67 | 6 239.38 |
Income taxes | -3 456.31 | -1 466.69 | -3 038.77 | -3 490.49 | -1 391.69 |
Net earnings | 12 197.71 | 4 815.35 | 10 662.12 | 12 238.18 | 4 847.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 431.50 | 311.54 | 368.73 | 229.59 | 117.56 |
Tangible assets total | 431.50 | 311.54 | 368.73 | 229.59 | 117.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33 346.61 | 22 833.47 | 61 418.64 | 47 533.12 | 50 725.96 |
Current amounts owed by group member comp. | 5 212.77 | 2 124.58 | 5 266.82 | 4 537.30 | |
Current owed by particip. interest comp. | 41.77 | ||||
Prepayments and accrued income | 666.60 | 1 477.93 | 1 190.01 | 998.85 | 1 219.98 |
Current other receivables | 13 236.11 | 24 006.11 | 11 188.55 | 11 816.60 | 24 868.43 |
Current deferred tax assets | 918.77 | ||||
Short term receivables total | 52 503.86 | 51 360.86 | 79 064.02 | 64 885.87 | 76 814.37 |
Other current investments | 13.04 | 7.60 | 7.48 | 11.08 | 14.87 |
Cash and bank deposits | 17 585.63 | 26 373.50 | 30 299.31 | 31 806.03 | 20 186.67 |
Cash and cash equivalents | 17 598.67 | 26 381.10 | 30 306.79 | 31 817.11 | 20 201.53 |
Balance sheet total (assets) | 70 534.04 | 78 053.49 | 109 739.54 | 96 932.57 | 97 133.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 197.71 | 115.35 | 206.50 | 7 238.18 | 4 847.69 |
Retained earnings | 12 302.29 | 14 229.02 | 13 837.88 | 12 761.82 | 20 152.31 |
Profit of the financial year | 12 197.71 | 4 815.35 | 10 662.12 | 12 238.18 | 4 847.69 |
Shareholders equity total | 25 197.71 | 19 659.73 | 25 206.50 | 37 238.18 | 34 847.69 |
Provisions | 5 819.00 | 4 892.93 | 8 399.60 | 9 353.50 | 9 876.00 |
Non-current loans from credit institutions | 1 488.11 | 1 519.37 | |||
Non-current liabilities total | 1 488.11 | 1 519.37 | |||
Advances received | 12 567.84 | 15 694.96 | 18 752.24 | 9 768.78 | 3 960.63 |
Current trade creditors | 25 455.76 | 35 903.52 | 50 434.15 | 35 824.87 | 44 137.58 |
Current owed to group member | 1 394.50 | 2 286.78 | |||
Other non-interest bearing current liabilities | 1 493.73 | 1 902.36 | 5 552.56 | 3 259.13 | 505.42 |
Current liabilities total | 39 517.33 | 53 500.84 | 76 133.45 | 48 852.78 | 50 890.40 |
Balance sheet total (liabilities) | 70 534.04 | 78 053.49 | 109 739.54 | 96 932.57 | 97 133.46 |
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