BBN Nordic ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 552.387 330.898 560.788 850.478 851.10
Employee benefit expenses-5 246.36-5 232.49-5 767.59-5 766.03-5 572.32
Other operating expenses-31.36
Total depreciation- 233.73- 210.77- 320.85- 270.07- 311.49
EBIT2 072.301 887.632 472.342 814.382 935.93
Other financial income2.272.3020.975.833.05
Other financial expenses-11.23-42.29-85.28- 137.77- 203.56
Net income from associates (fin.)380.63507.88422.21
Pre-tax profit2 063.331 847.632 788.663 190.323 157.63
Income taxes- 456.07- 439.42- 560.98- 649.77- 627.33
Net earnings1 607.261 408.212 227.682 540.552 530.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings581.16409.34258.49130.3326.90
Machinery and equipment81.75
Tangible assets total662.91409.34258.49130.3326.90
Holdings in group member companies2 000.002 262.081 759.952 012.17
Other receivables4.404.40
Investments total2 000.002 262.081 764.352 016.57
Non-current other receivables9.70
Long term receivables total9.70
Raw materials and consumables2 541.293 519.354 982.245 560.244 837.35
Inventories total2 541.293 519.354 982.245 560.244 837.35
Current trade debtors2 064.161 457.832 613.111 733.521 262.52
Current amounts owed by group member comp.317.8969.9181.141 053.021 197.78
Current owed by particip. interest comp.112.05112.05
Prepayments and accrued income54.6653.4167.5334.69660.78
Current other receivables28.28186.95228.00
Current deferred tax assets112.67
Short term receivables total2 464.991 768.093 101.832 933.293 233.75
Cash and bank deposits1 428.563 196.791 304.4111.06
Cash and cash equivalents1 428.563 196.791 304.4111.06
Balance sheet total (assets)7 107.4510 893.5711 909.0510 399.2710 114.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased1 600.001 400.002 226.901 950.002 400.00
Other reserves380.6348.51
Retained earnings1 299.451 506.72307.40917.201 106.26
Profit of the financial year1 607.261 408.212 227.682 540.552 530.30
Shareholders equity total4 707.724 515.935 343.615 657.266 237.56
Provisions16.11158.38142.1055.37
Non-current loans from credit institutions2 021.591 265.691 388.23684.65
Non-current deferred tax liabilities298.69319.19
Non-current liabilities total2 021.591 265.691 686.921 003.84
Current loans from credit institutions378.00378.00400.70
Advances received25.03
Current trade creditors834.031 059.631 305.15689.091 755.41
Short-term deferred tax liabilities216.2475.1045.26465.77
Other non-interest bearing current liabilities1 185.962 785.073 208.381 190.19717.06
Accruals and deferred income147.39252.85220.86276.67
Current liabilities total2 383.624 197.675 157.652 999.722 873.17
Balance sheet total (liabilities)7 107.4510 893.5711 909.0510 399.2710 114.56
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