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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.50 | 8 092.55 | 6 141.82 | 7 836.86 | 6 513.46 |
| Employee benefit expenses | -4 468.41 | -4 519.13 | -3 726.99 | -3 971.15 | -5 050.85 |
| Total depreciation | - 222.03 | - 153.32 | - 181.19 | - 200.15 | - 151.19 |
| EBIT | -1 538.94 | 3 420.10 | 2 233.64 | 3 665.56 | 1 311.42 |
| Other financial income | 6.10 | 53.33 | 12.07 | 15.29 | 45.35 |
| Other financial expenses | - 176.52 | - 107.17 | - 125.69 | - 169.89 | - 182.75 |
| Pre-tax profit | -1 709.35 | 3 366.26 | 2 120.03 | 3 510.96 | 1 174.01 |
| Income taxes | 251.40 | - 744.26 | - 472.11 | - 778.30 | - 264.19 |
| Net earnings | -1 457.95 | 2 622.00 | 1 647.91 | 2 732.67 | 909.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 558.05 | 6 434.04 | 6 310.03 | 6 186.02 | 6 062.01 |
| Buildings | 153.29 | 123.98 | 112.28 | 248.19 | 716.99 |
| Tangible assets total | 6 711.34 | 6 558.02 | 6 422.31 | 6 434.21 | 6 778.99 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 476.93 | 1 121.88 | 2 033.32 | 1 676.95 | 1 306.79 |
| Inventories total | 476.93 | 1 121.88 | 2 033.32 | 1 676.95 | 1 306.79 |
| Current trade debtors | 1 643.92 | 2 856.65 | 5 422.42 | 3 382.99 | 2 862.95 |
| Current owed by particip. interest comp. | 503.33 | ||||
| Prepayments and accrued income | 141.60 | 144.99 | 11.62 | 5.37 | 145.89 |
| Current other receivables | 4.86 | 146.25 | 38.25 | ||
| Current deferred tax assets | 620.55 | 271.46 | |||
| Short term receivables total | 2 406.07 | 3 277.95 | 5 434.04 | 4 037.94 | 3 047.08 |
| Other current investments | 38.43 | 48.24 | 60.29 | 72.25 | 72.68 |
| Cash and bank deposits | 1 284.55 | 511.11 | 34.59 | 2 796.59 | 2 078.89 |
| Cash and cash equivalents | 1 322.98 | 559.35 | 94.88 | 2 868.84 | 2 151.57 |
| Balance sheet total (assets) | 10 917.33 | 11 517.20 | 13 984.54 | 15 117.94 | 13 384.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 900.00 | |||
| Retained earnings | 3 224.01 | 1 766.07 | 4 388.07 | 5 285.98 | 7 118.64 |
| Profit of the financial year | -1 457.95 | 2 622.00 | 1 647.91 | 2 732.67 | 909.83 |
| Shareholders equity total | 2 266.07 | 4 888.07 | 6 535.98 | 9 268.64 | 9 428.47 |
| Provisions | 213.30 | 232.20 | 254.40 | 341.42 | |
| Non-current loans from credit institutions | 2 466.93 | 2 228.41 | 1 998.53 | 1 782.04 | 1 560.77 |
| Non-current other liabilities | 139.41 | 139.41 | |||
| Non-current deferred tax liabilities | 399.48 | 844.97 | 266.83 | ||
| Non-current liabilities total | 2 606.34 | 2 367.82 | 2 398.02 | 2 627.01 | 1 827.60 |
| Current loans from credit institutions | 238.91 | 266.08 | 2 094.01 | 1 548.99 | 220.16 |
| Current trade creditors | 819.40 | 386.66 | 606.25 | 385.28 | 580.33 |
| Short-term deferred tax liabilities | 233.66 | 282.68 | 690.10 | ||
| Other non-interest bearing current liabilities | 4 986.62 | 3 395.28 | 1 884.42 | 750.94 | 296.35 |
| Current liabilities total | 6 044.92 | 4 048.02 | 4 818.34 | 2 967.88 | 1 786.94 |
| Balance sheet total (liabilities) | 10 917.33 | 11 517.20 | 13 984.54 | 15 117.94 | 13 384.44 |
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