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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 384.81 | 7 552.38 | 7 330.89 | 8 560.78 | 8 850.47 |
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 |
EBIT | 2 085.58 | 2 072.30 | 1 887.63 | 2 472.34 | 2 814.38 |
Other financial income | 1.20 | 2.27 | 2.30 | 20.97 | 5.83 |
Other financial expenses | -23.88 | -11.23 | -42.29 | -85.28 | - 137.77 |
Net income from associates (fin.) | 205.72 | 380.63 | 507.88 | ||
Pre-tax profit | 2 268.61 | 2 063.33 | 1 847.63 | 2 788.66 | 3 190.32 |
Income taxes | - 387.89 | - 456.07 | - 439.42 | - 560.98 | - 649.77 |
Net earnings | 1 880.72 | 1 607.26 | 1 408.21 | 2 227.68 | 2 540.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 195.17 | 581.16 | 409.34 | 258.49 | 130.33 |
Machinery and equipment | 142.50 | 81.75 | |||
Tangible assets total | 337.67 | 662.91 | 409.34 | 258.49 | 130.33 |
Holdings in group member companies | 2 000.00 | 2 262.08 | 1 759.95 | ||
Investments total | 2 000.00 | 2 262.08 | 1 759.95 | ||
Non-current other receivables | 9.70 | 9.70 | |||
Long term receivables total | 9.70 | 9.70 | |||
Raw materials and consumables | 3 180.75 | 2 541.29 | 3 519.35 | 4 982.24 | 5 560.24 |
Inventories total | 3 180.75 | 2 541.29 | 3 519.35 | 4 982.24 | 5 560.24 |
Current trade debtors | 1 902.99 | 2 064.16 | 1 457.83 | 2 613.11 | 1 733.52 |
Current amounts owed by group member comp. | 795.96 | 317.89 | 69.91 | 81.14 | 1 053.02 |
Current owed by particip. interest comp. | 112.05 | 112.05 | |||
Prepayments and accrued income | 31.68 | 54.66 | 53.41 | 67.53 | 34.69 |
Current other receivables | 187.24 | 28.28 | 186.95 | 228.00 | |
Short term receivables total | 2 917.87 | 2 464.99 | 1 768.09 | 3 101.83 | 2 933.29 |
Cash and bank deposits | 1 816.62 | 1 428.56 | 3 196.79 | 1 304.41 | 15.46 |
Cash and cash equivalents | 1 816.62 | 1 428.56 | 3 196.79 | 1 304.41 | 15.46 |
Balance sheet total (assets) | 8 262.62 | 7 107.45 | 10 893.57 | 11 909.05 | 10 399.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 1 568.97 | 1 600.00 | 1 400.00 | 2 226.90 | 1 950.00 |
Other reserves | 380.63 | 48.51 | |||
Retained earnings | 1 019.73 | 1 299.45 | 1 506.72 | 307.40 | 917.20 |
Profit of the financial year | 1 880.72 | 1 607.26 | 1 408.21 | 2 227.68 | 2 540.55 |
Shareholders equity total | 4 669.43 | 4 707.72 | 4 515.93 | 5 343.61 | 5 657.26 |
Provisions | 24.29 | 16.11 | 158.38 | 142.10 | 55.37 |
Non-current loans from credit institutions | 2 021.59 | 1 265.69 | 1 388.23 | ||
Non-current liabilities total | 2 021.59 | 1 265.69 | 1 388.23 | ||
Current loans from credit institutions | 0.31 | 378.00 | 378.00 | ||
Advances received | 25.03 | ||||
Current trade creditors | 983.22 | 834.03 | 1 059.63 | 1 305.15 | 689.09 |
Short-term deferred tax liabilities | 971.54 | 216.24 | 75.10 | 45.26 | 465.77 |
Other non-interest bearing current liabilities | 952.21 | 1 185.96 | 2 785.07 | 3 208.38 | 1 488.88 |
Accruals and deferred income | 661.61 | 147.39 | 252.85 | 220.86 | 276.67 |
Current liabilities total | 3 568.90 | 2 383.62 | 4 197.67 | 5 157.65 | 3 298.41 |
Balance sheet total (liabilities) | 8 262.62 | 7 107.45 | 10 893.57 | 11 909.05 | 10 399.27 |
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