B.B.B.H ApS — Credit Rating and Financial Key Figures
CVR number: 26226198
Tietgensgade 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.90 | ||||
| Costs of manufacturing | -55.75 | ||||
| Gross profit | 116.15 | 105.72 | 124.15 | 139.10 | 103.34 |
| Costs of management | -5.50 | -7.44 | -10.24 | -11.44 | -5.98 |
| EBIT | 110.65 | 98.28 | 113.91 | 127.66 | 97.36 |
| Other financial expenses | -11.61 | -8.56 | -6.19 | -7.20 | -6.37 |
| Pre-tax profit | 99.03 | 89.72 | 107.72 | 120.46 | 90.98 |
| Income taxes | -22.57 | -20.26 | -24.27 | -27.21 | -20.77 |
| Net earnings | 76.47 | 69.46 | 83.45 | 93.25 | 70.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 200.00 |
| Tangible assets total | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | 2.97 | 5.10 | 8.96 | 6.24 |
| Short term receivables total | 5.20 | 2.97 | 5.10 | 8.96 | 6.24 |
| Balance sheet total (assets) | 2 455.20 | 2 452.97 | 2 455.10 | 2 458.96 | 2 206.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 431.26 | 1 477.72 | 1 517.18 | 1 560.63 | 1 378.88 |
| Retained earnings | -30.00 | -30.00 | -40.00 | -40.00 | -40.00 |
| Profit of the financial year | 76.47 | 69.46 | 83.45 | 93.25 | 70.22 |
| Shareholders equity total | 1 632.72 | 1 672.18 | 1 725.63 | 1 778.88 | 1 574.09 |
| Provisions | 240.94 | 240.94 | 240.94 | 240.94 | 185.94 |
| Non-current loans from credit institutions | 442.31 | 399.11 | 355.47 | 311.95 | 268.55 |
| Non-current liabilities total | 442.31 | 399.11 | 355.47 | 311.95 | 268.55 |
| Current loans from credit institutions | 60.83 | 44.51 | 53.34 | 42.50 | 55.94 |
| Current trade creditors | 48.20 | 48.20 | |||
| Short-term deferred tax liabilities | 34.11 | 30.64 | 31.52 | 36.50 | 33.52 |
| Other non-interest bearing current liabilities | 44.28 | 65.59 | 48.20 | 40.00 | |
| Current liabilities total | 139.22 | 140.73 | 133.06 | 127.19 | 177.66 |
| Balance sheet total (liabilities) | 2 455.20 | 2 452.97 | 2 455.10 | 2 458.96 | 2 206.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.