B10 MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 19669076
Niels Brocks Gade 14 B, 8900 Randers C
b10@b10-marketing.dk
tel: 87106768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.76 | 1 739.76 | 3 128.09 | 4 254.59 | 3 007.17 |
| Costs of management | -1 585.89 | -1 668.68 | -1 942.63 | -2 013.55 | -1 934.14 |
| Costs of distribution | -71.81 | -61.69 | -25.41 | -93.46 | -52.02 |
| Other operating expenses | -10.40 | ||||
| EBIT | 239.06 | 9.38 | 1 160.04 | 2 147.58 | 1 010.60 |
| Other financial income | 1.25 | 1.25 | 1.57 | 3.50 | 10.80 |
| Other financial expenses | -2.15 | -9.41 | -13.07 | -11.82 | -42.60 |
| Pre-tax profit | 238.16 | 1.23 | 1 148.54 | 2 139.27 | 978.80 |
| Income taxes | -55.96 | -2.84 | - 254.96 | - 472.89 | - 217.48 |
| Net earnings | 182.20 | -1.62 | 893.57 | 1 666.38 | 761.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.98 | 305.50 | 742.14 | 581.16 | 422.20 |
| Tangible assets total | 459.98 | 305.50 | 742.14 | 581.16 | 422.20 |
| Other receivables | 129.25 | 129.25 | |||
| Investments total | 129.25 | 129.25 | |||
| Non-current other receivables | 129.25 | 129.25 | 129.25 | ||
| Long term receivables total | 129.25 | 129.25 | 129.25 | ||
| Inventories total | |||||
| Current trade debtors | 889.75 | 729.10 | 919.06 | 1 647.25 | 1 468.83 |
| Prepayments and accrued income | 63.00 | 63.40 | 63.90 | 77.60 | 64.30 |
| Current other receivables | 78.85 | 177.10 | 60.44 | 92.96 | 168.14 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 1 031.61 | 969.60 | 1 045.56 | 1 817.81 | 1 701.27 |
| Cash and bank deposits | 1 337.92 | 925.99 | 2 273.27 | 2 152.43 | 1 531.39 |
| Cash and cash equivalents | 1 337.92 | 925.99 | 2 273.27 | 2 152.43 | 1 531.39 |
| Balance sheet total (assets) | 2 958.75 | 2 330.34 | 4 190.21 | 4 680.64 | 3 784.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 700.00 | 800.00 |
| Retained earnings | 479.58 | 461.78 | - 539.84 | -1 346.27 | - 479.88 |
| Profit of the financial year | 182.20 | -1.62 | 893.57 | 1 666.38 | 761.32 |
| Shareholders equity total | 1 436.78 | 1 235.16 | 1 928.74 | 2 595.11 | 1 656.43 |
| Provisions | 26.00 | 11.00 | 49.00 | 42.00 | 28.00 |
| Non-current other liabilities | 186.12 | 263.05 | 267.54 | 273.16 | 282.72 |
| Non-current deferred tax liabilities | 201.96 | 467.89 | 206.48 | ||
| Non-current liabilities total | 186.12 | 263.05 | 469.51 | 741.05 | 489.21 |
| Current trade creditors | 65.95 | 72.34 | 56.51 | 174.69 | 247.91 |
| Short-term deferred tax liabilities | 55.39 | 13.80 | 186.96 | 455.89 | |
| Other non-interest bearing current liabilities | 1 056.53 | 734.99 | 995.84 | 940.82 | 906.67 |
| Accruals and deferred income | 131.97 | 690.62 | |||
| Current liabilities total | 1 309.85 | 821.12 | 1 742.97 | 1 302.48 | 1 610.47 |
| Balance sheet total (liabilities) | 2 958.75 | 2 330.34 | 4 190.21 | 4 680.64 | 3 784.11 |
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