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BBK BIO AIRCLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 16114472
Linnerupvej 5, Hjortsvang 7160 Tørring
bbk@bbk.dk
tel: 75676580
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 092.55 | 6 141.82 | 7 836.86 | 6 513.46 | 9 433.32 |
| Employee benefit expenses | -4 519.13 | -3 726.99 | -3 971.15 | -5 050.85 | -5 406.74 |
| Total depreciation | - 153.32 | - 181.19 | - 200.15 | - 151.19 | - 192.87 |
| EBIT | 3 420.10 | 2 233.64 | 3 665.56 | 1 311.42 | 3 833.70 |
| Other financial income | 53.33 | 12.07 | 15.29 | 45.35 | 32.09 |
| Other financial expenses | - 107.17 | - 125.69 | - 169.89 | - 182.75 | - 113.16 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 3 366.26 | 2 120.03 | 3 510.96 | 1 174.01 | 4 252.63 |
| Income taxes | - 744.26 | - 472.11 | - 778.30 | - 264.19 | - 921.58 |
| Net earnings | 2 622.00 | 1 647.91 | 2 732.67 | 909.83 | 3 331.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 434.04 | 6 310.03 | 6 186.02 | 6 062.01 | |
| Buildings | 123.98 | 112.28 | 248.19 | 716.99 | 1 341.32 |
| Tangible assets total | 6 558.02 | 6 422.31 | 6 434.21 | 6 778.99 | 1 341.32 |
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 121.88 | 2 033.32 | 1 676.95 | 1 306.79 | 1 707.30 |
| Inventories total | 1 121.88 | 2 033.32 | 1 676.95 | 1 306.79 | 1 707.30 |
| Current trade debtors | 2 856.65 | 5 422.42 | 3 382.99 | 2 862.95 | 2 842.67 |
| Current owed by particip. interest comp. | 503.33 | ||||
| Prepayments and accrued income | 144.99 | 11.62 | 5.37 | 145.89 | 29.96 |
| Current other receivables | 4.86 | 146.25 | 38.25 | 7 348.67 | |
| Current deferred tax assets | 271.46 | 157.26 | |||
| Short term receivables total | 3 277.95 | 5 434.04 | 4 037.94 | 3 047.08 | 10 378.56 |
| Other current investments | 48.24 | 60.29 | 72.25 | 72.68 | 91.33 |
| Cash and bank deposits | 511.11 | 34.59 | 2 796.59 | 2 078.89 | 2 005.08 |
| Cash and cash equivalents | 559.35 | 94.88 | 2 868.84 | 2 151.57 | 2 096.41 |
| Balance sheet total (assets) | 11 517.20 | 13 984.54 | 15 117.94 | 13 384.44 | 15 623.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 900.00 | 8 081.70 | ||
| Retained earnings | 1 766.07 | 4 388.07 | 5 285.98 | 7 118.64 | -53.23 |
| Profit of the financial year | 2 622.00 | 1 647.91 | 2 732.67 | 909.83 | 3 331.05 |
| Shareholders equity total | 4 888.07 | 6 535.98 | 9 268.64 | 9 428.47 | 11 859.52 |
| Provisions | 213.30 | 232.20 | 254.40 | 341.42 | 91.37 |
| Non-current loans from credit institutions | 2 228.41 | 1 998.53 | 1 782.04 | 1 560.77 | 1 324.28 |
| Non-current other liabilities | 139.41 | ||||
| Non-current deferred tax liabilities | 399.48 | 844.97 | 266.83 | 1 203.02 | |
| Non-current liabilities total | 2 367.82 | 2 398.02 | 2 627.01 | 1 827.60 | 2 527.31 |
| Current loans from credit institutions | 266.08 | 2 094.01 | 1 548.99 | 220.16 | 231.10 |
| Current trade creditors | 386.66 | 606.25 | 385.28 | 580.33 | 256.03 |
| Short-term deferred tax liabilities | 233.66 | 282.68 | 690.10 | ||
| Other non-interest bearing current liabilities | 3 395.28 | 1 884.42 | 750.94 | 296.35 | 658.27 |
| Current liabilities total | 4 048.02 | 4 818.34 | 2 967.88 | 1 786.94 | 1 145.40 |
| Balance sheet total (liabilities) | 11 517.20 | 13 984.54 | 15 117.94 | 13 384.44 | 15 623.59 |
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