BBN Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 16781835
Nyholms Alle 24, 2610 Rødovre
pa@bbnnordic.dk
tel: 36468416

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit7 384.817 552.387 330.898 560.788 850.47
Employee benefit expenses-5 245.09-5 246.36-5 232.49-5 767.59-5 766.03
Total depreciation-54.13- 233.73- 210.77- 320.85- 270.07
EBIT2 085.582 072.301 887.632 472.342 814.38
Other financial income1.202.272.3020.975.83
Other financial expenses-23.88-11.23-42.29-85.28- 137.77
Net income from associates (fin.)205.72380.63507.88
Pre-tax profit2 268.612 063.331 847.632 788.663 190.32
Income taxes- 387.89- 456.07- 439.42- 560.98- 649.77
Net earnings1 880.721 607.261 408.212 227.682 540.55

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings195.17581.16409.34258.49130.33
Machinery and equipment142.5081.75
Tangible assets total337.67662.91409.34258.49130.33
Holdings in group member companies2 000.002 262.081 759.95
Investments total2 000.002 262.081 759.95
Non-current other receivables9.709.70
Long term receivables total9.709.70
Raw materials and consumables3 180.752 541.293 519.354 982.245 560.24
Inventories total3 180.752 541.293 519.354 982.245 560.24
Current trade debtors1 902.992 064.161 457.832 613.111 733.52
Current amounts owed by group member comp.795.96317.8969.9181.141 053.02
Current owed by particip. interest comp.112.05112.05
Prepayments and accrued income31.6854.6653.4167.5334.69
Current other receivables187.2428.28186.95228.00
Short term receivables total2 917.872 464.991 768.093 101.832 933.29
Cash and bank deposits1 816.621 428.563 196.791 304.4115.46
Cash and cash equivalents1 816.621 428.563 196.791 304.4115.46
Balance sheet total (assets)8 262.627 107.4510 893.5711 909.0510 399.27

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00201.00201.00201.00201.00
Shares repurchased1 568.971 600.001 400.002 226.901 950.00
Other reserves380.6348.51
Retained earnings1 019.731 299.451 506.72307.40917.20
Profit of the financial year1 880.721 607.261 408.212 227.682 540.55
Shareholders equity total4 669.434 707.724 515.935 343.615 657.26
Provisions24.2916.11158.38142.1055.37
Non-current loans from credit institutions2 021.591 265.691 388.23
Non-current liabilities total2 021.591 265.691 388.23
Current loans from credit institutions0.31378.00378.00
Advances received25.03
Current trade creditors983.22834.031 059.631 305.15689.09
Short-term deferred tax liabilities971.54216.2475.1045.26465.77
Other non-interest bearing current liabilities952.211 185.962 785.073 208.381 488.88
Accruals and deferred income661.61147.39252.85220.86276.67
Current liabilities total3 568.902 383.624 197.675 157.653 298.41
Balance sheet total (liabilities)8 262.627 107.4510 893.5711 909.0510 399.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.