BBS Glas ApS — Credit Rating and Financial Key Figures
CVR number: 41026987
Bornholmsgade 6, 9700 Brønderslev
info@bbs-karosseri.dk
tel: 25940440
www.bbs-karosseri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.56 | 709.57 | 1 379.84 | 1 456.85 |
| Employee benefit expenses | - 366.34 | - 589.51 | -1 124.16 | -1 408.72 |
| Total depreciation | -26.25 | -29.25 | -44.16 | -66.60 |
| EBIT | 92.98 | 90.81 | 211.52 | -18.47 |
| Other financial income | 0.28 | 0.21 | 0.36 | |
| Other financial expenses | -2.43 | -3.28 | -4.17 | -0.69 |
| Pre-tax profit | 90.54 | 87.81 | 207.56 | -18.79 |
| Income taxes | -20.11 | -20.00 | -48.47 | |
| Net earnings | 70.44 | 67.81 | 159.10 | -18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.75 | 87.75 | 132.47 | 204.41 |
| Tangible assets total | 78.75 | 87.75 | 132.47 | 204.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.95 | 77.80 | 254.31 | 183.85 |
| Current other receivables | 30.54 | |||
| Current deferred tax assets | 10.36 | |||
| Short term receivables total | 88.50 | 77.80 | 254.31 | 194.21 |
| Cash and bank deposits | 50.16 | 186.25 | 302.04 | 186.51 |
| Cash and cash equivalents | 50.16 | 186.25 | 302.04 | 186.51 |
| Balance sheet total (assets) | 217.40 | 351.80 | 688.83 | 585.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | |||
| Retained earnings | 13.23 | -33.35 | 7.95 | |
| Profit of the financial year | 70.44 | 67.81 | 159.10 | -18.79 |
| Shareholders equity total | 110.44 | 178.25 | 280.15 | 29.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.59 | 19.82 | 89.01 | 205.50 |
| Other non-interest bearing current liabilities | 83.38 | 153.72 | 319.67 | 350.49 |
| Current liabilities total | 106.97 | 173.55 | 408.68 | 555.98 |
| Balance sheet total (liabilities) | 217.40 | 351.80 | 688.83 | 585.13 |
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