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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.19 | 68.64 | 25.85 | 62.36 | 31.34 |
| Employee benefit expenses | -66.52 | -48.08 | -32.55 | -31.27 | -37.13 |
| EBIT | -11.32 | 20.57 | -6.70 | 31.09 | -5.79 |
| Other financial income | 0.02 | 0.05 | 0.01 | ||
| Other financial expenses | -3.37 | -2.87 | -3.45 | -3.21 | -3.04 |
| Pre-tax profit | -14.69 | 17.69 | -10.13 | 27.93 | -8.83 |
| Net earnings | -14.69 | 17.69 | -10.13 | 27.93 | -8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.54 | 82.30 | 75.36 | 69.50 | 61.70 |
| Inventories total | 78.54 | 82.30 | 75.36 | 69.50 | 61.70 |
| Current trade debtors | 16.28 | 0.26 | 13.75 | 39.41 | 11.94 |
| Current other receivables | 0.11 | 0.05 | |||
| Short term receivables total | 16.28 | 0.26 | 13.86 | 39.41 | 11.99 |
| Cash and bank deposits | 25.29 | 32.87 | 16.20 | 25.34 | 45.45 |
| Cash and cash equivalents | 25.29 | 32.87 | 16.20 | 25.34 | 45.45 |
| Balance sheet total (assets) | 120.11 | 115.43 | 105.42 | 134.25 | 119.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.14 | -9.55 | 8.14 | -1.99 | 25.93 |
| Profit of the financial year | -14.69 | 17.69 | -10.13 | 27.93 | -8.83 |
| Shareholders equity total | 70.45 | 88.14 | 78.01 | 105.93 | 97.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 2.11 | 6.39 | 3.21 | 4.50 |
| Current owed to participating | 0.35 | 1.40 | 1.00 | 1.60 | 2.57 |
| Other non-interest bearing current liabilities | 33.73 | 16.29 | 13.03 | 19.51 | 6.97 |
| Accruals and deferred income | 3.00 | 7.50 | 7.00 | 4.00 | 8.00 |
| Current liabilities total | 49.66 | 27.29 | 27.42 | 28.32 | 22.04 |
| Balance sheet total (liabilities) | 120.11 | 115.43 | 105.42 | 134.25 | 119.14 |
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