BB HOLDING GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306210
Stårupvej 2, Stårup 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.85 | 557.61 | 447.89 | 478.81 | 436.65 |
| Employee benefit expenses | - 445.60 | - 432.19 | - 461.02 | - 487.85 | - 462.81 |
| Total depreciation | -12.90 | -19.18 | -19.18 | -18.08 | |
| EBIT | 24.25 | 112.52 | -32.31 | -28.22 | -44.24 |
| Other financial income | 11.04 | ||||
| Other financial expenses | -1.62 | -5.29 | -3.30 | -32.90 | -2.31 |
| Pre-tax profit | 22.63 | 118.27 | -35.61 | -61.12 | -46.55 |
| Income taxes | -4.43 | -26.49 | 7.36 | - 199.17 | -6.05 |
| Net earnings | 18.20 | 91.78 | -28.25 | - 260.30 | -52.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.30 | 25.40 | 67.62 | 48.44 | 30.36 |
| Tangible assets total | 38.30 | 25.40 | 67.62 | 48.44 | 30.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.98 | 12.00 | |||
| Finished products/goods | 6.96 | 6.64 | 9.97 | ||
| Inventories total | 6.96 | 6.64 | 9.97 | 6.98 | 12.00 |
| Current trade debtors | 128.30 | 111.51 | 64.80 | 18.13 | 28.86 |
| Current other receivables | 120.89 | ||||
| Current deferred tax assets | 247.72 | 221.23 | 228.60 | 29.42 | 23.38 |
| Short term receivables total | 376.02 | 453.63 | 293.39 | 47.55 | 52.24 |
| Cash and bank deposits | 171.67 | 354.31 | 197.20 | 96.77 | 83.78 |
| Cash and cash equivalents | 171.67 | 354.31 | 197.20 | 96.77 | 83.78 |
| Balance sheet total (assets) | 592.95 | 839.98 | 568.18 | 199.74 | 178.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.58 | 170.78 | 262.56 | 234.31 | -25.98 |
| Profit of the financial year | 18.20 | 91.78 | -28.25 | - 260.30 | -52.60 |
| Shareholders equity total | 295.78 | 387.56 | 359.31 | 99.02 | 46.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 21.30 | 19.56 | ||
| Current owed to participating | 0.00 | 3.80 | 8.85 | 19.19 | |
| Other non-interest bearing current liabilities | 292.93 | 431.12 | 185.51 | 91.87 | 112.78 |
| Current liabilities total | 297.18 | 452.42 | 208.87 | 100.72 | 131.97 |
| Balance sheet total (liabilities) | 592.95 | 839.98 | 568.18 | 199.74 | 178.38 |
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