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B.S.Projects ApS — Credit Rating and Financial Key Figures

CVR number: 44126001
Bellisvej 26, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-6.00
Gross profit-6.00-8.31
EBIT-6.00-8.31
Other financial income0.39
Other financial expenses-10.98
Net income from associates (fin.)365.0614.55
Pre-tax profit359.06-4.35
Income taxes1.3210.46
Net earnings360.386.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 710.111 602.65
Investments total1 710.111 602.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.51
Current other receivables- 118.52
Current deferred tax assets237.0326.18
Short term receivables total118.52233.69
Balance sheet total (assets)1 828.631 836.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves365.06139.81
Retained earnings817.981 268.62
Profit of the financial year360.386.11
Shareholders equity total1 705.431 589.54
Non-current liabilities total
Current trade creditors6.0014.31
Current owed to participating89.00
Short-term deferred tax liabilities117.1915.33
Other non-interest bearing current liabilities128.17
Current liabilities total123.19246.80
Balance sheet total (liabilities)1 828.631 836.34
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