B.S. Føroyar HRL ApS — Credit Rating and Financial Key Figures

CVR number: 44028956
Voldfløjen 14, 2700 Brønshøj
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit418.381 385.44
Employee benefit expenses- 407.06- 718.12
Total depreciation-20.85-35.75
EBIT-9.53631.58
Other financial income0.231.68
Other financial expenses-14.32-19.06
Pre-tax profit-23.62614.20
Income taxes2.27- 136.51
Net earnings-21.36477.69

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment229.15193.40
Tangible assets total229.15193.40
Investments total8.788.78
Long term receivables total
Finished products/goods389.13617.05
Inventories total389.13617.05
Current amounts owed by group member comp.66.20
Current deferred tax assets2.27
Short term receivables total2.2766.20
Cash and bank deposits370.67553.90
Cash and cash equivalents370.67553.90
Balance sheet total (assets)999.981 439.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-21.36
Profit of the financial year-21.36477.69
Shareholders equity total18.64496.33
Provisions9.55
Non-current liabilities total
Current loans from credit institutions229.75221.95
Current trade creditors435.72456.26
Current owed to group member212.99
Short-term deferred tax liabilities124.70
Other non-interest bearing current liabilities102.88130.55
Current liabilities total981.34933.45
Balance sheet total (liabilities)999.981 439.32
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