BS Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43912372
Gødvadgårdsvej 12, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.11 | 127.06 |
| Employee benefit expenses | -47.29 | -47.40 |
| Total depreciation | -5.90 | |
| EBIT | 58.82 | 73.76 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 58.82 | 73.76 |
| Income taxes | -12.79 | -17.01 |
| Net earnings | 46.03 | 56.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.10 | |
| Tangible assets total | 53.10 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.50 | 14.15 |
| Inventories total | 22.50 | 14.15 |
| Current other receivables | 3.98 | 18.27 |
| Short term receivables total | 3.98 | 18.27 |
| Cash and bank deposits | 113.96 | 117.36 |
| Cash and cash equivalents | 113.96 | 117.36 |
| Balance sheet total (assets) | 140.44 | 202.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.35 | |
| Profit of the financial year | 46.03 | 56.76 |
| Shareholders equity total | 86.03 | 142.11 |
| Non-current liabilities total | ||
| Current trade creditors | 0.06 | |
| Current owed to participating | 41.05 | 39.66 |
| Short-term deferred tax liabilities | 12.79 | 16.03 |
| Other non-interest bearing current liabilities | 0.51 | 5.09 |
| Current liabilities total | 54.41 | 60.78 |
| Balance sheet total (liabilities) | 140.44 | 202.89 |
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