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BB KORTSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34605459
Sdr Bindslevvej 37, 9881 Bindslev
bbkort@bbnpost.dk
tel: 26333380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.64 | 25.85 | 62.36 | -5.65 | -7.92 |
| Employee benefit expenses | -48.08 | -32.55 | -31.27 | -0.14 | -2.33 |
| EBIT | 20.57 | -6.70 | 31.09 | -5.79 | -10.25 |
| Other financial income | 0.02 | 0.05 | 0.01 | 0.09 | |
| Other financial expenses | -2.87 | -3.45 | -3.21 | -3.04 | -2.95 |
| Pre-tax profit | 17.69 | -10.13 | 27.93 | -8.83 | -13.11 |
| Net earnings | 17.69 | -10.13 | 27.93 | -8.83 | -13.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.30 | 75.36 | 69.50 | 61.70 | 53.30 |
| Inventories total | 82.30 | 75.36 | 69.50 | 61.70 | 53.30 |
| Current trade debtors | 0.26 | 13.75 | 39.41 | 11.94 | 16.07 |
| Current other receivables | 0.11 | 0.05 | 0.05 | ||
| Short term receivables total | 0.26 | 13.86 | 39.41 | 11.99 | 16.11 |
| Cash and bank deposits | 32.87 | 16.20 | 25.34 | 45.45 | 33.26 |
| Cash and cash equivalents | 32.87 | 16.20 | 25.34 | 45.45 | 33.26 |
| Balance sheet total (assets) | 115.43 | 105.42 | 134.25 | 119.14 | 102.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.55 | 8.14 | -1.99 | 25.93 | 17.11 |
| Profit of the financial year | 17.69 | -10.13 | 27.93 | -8.83 | -13.11 |
| Shareholders equity total | 88.14 | 78.01 | 105.93 | 97.11 | 84.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.11 | 6.39 | 3.21 | 12.50 | 11.13 |
| Current owed to participating | 1.40 | 1.00 | 1.60 | 2.57 | 2.67 |
| Other non-interest bearing current liabilities | 16.29 | 13.03 | 19.51 | 6.97 | 4.87 |
| Accruals and deferred income | 7.50 | 7.00 | 4.00 | ||
| Current liabilities total | 27.29 | 27.42 | 28.32 | 22.04 | 18.67 |
| Balance sheet total (liabilities) | 115.43 | 105.42 | 134.25 | 119.14 | 102.67 |
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