BB Bygge & Entreprenørfirma A/S — Credit Rating and Financial Key Figures
CVR number: 20041234
Bygmestervej 8, 9560 Hadsund
info@bb-byg.dk
tel: 98574522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 596.37 | 14 873.81 | 14 040.97 | 11 578.03 | 10 110.51 |
| Employee benefit expenses | -15 704.54 | -13 407.61 | -12 824.17 | -9 950.02 | -8 954.06 |
| Total depreciation | - 393.64 | - 504.60 | - 376.79 | - 481.46 | - 147.59 |
| Reduction in value of non-current assets | 471.73 | 100.00 | - 100.06 | -26.14 | 70.52 |
| EBIT | 1 969.92 | 1 061.59 | 739.95 | 1 120.41 | 1 079.38 |
| Other financial income | 2.09 | 0.24 | 531.23 | 14.13 | 25.32 |
| Other financial expenses | - 174.53 | - 131.54 | - 226.82 | - 230.42 | - 320.49 |
| Pre-tax profit | 1 797.48 | 930.29 | 1 044.36 | 904.12 | 784.20 |
| Income taxes | - 433.25 | - 213.19 | - 247.92 | - 201.76 | - 174.36 |
| Net earnings | 1 364.23 | 717.11 | 796.44 | 702.36 | 609.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.49 | 2 820.92 | 2 786.36 | 2 751.79 | 2 731.43 |
| Buildings | 2 856.56 | 2 956.56 | 2 884.00 | 2 880.00 | 4 136.56 |
| Machinery and equipment | 2 274.65 | 1 981.15 | 1 846.79 | 1 708.17 | 1 451.91 |
| Tangible assets total | 7 986.69 | 7 758.63 | 7 517.15 | 7 339.96 | 8 319.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 135.00 | ||||
| Raw materials and consumables | 81.00 | 122.00 | 149.00 | 148.00 | 165.00 |
| Inventories total | 81.00 | 122.00 | 149.00 | 283.00 | 165.00 |
| Current trade debtors | 5 366.77 | 5 484.10 | 6 928.66 | 3 976.87 | 5 541.10 |
| Current owed by particip. interest comp. | 634.04 | 947.73 | 1 411.75 | ||
| Prepayments and accrued income | 524.53 | 331.69 | 98.27 | 212.01 | 178.50 |
| Current other receivables | 794.26 | 1 954.64 | 1 192.43 | 1 544.39 | 2 125.36 |
| Current deferred tax assets | 122.34 | 50.00 | |||
| Short term receivables total | 6 807.90 | 7 770.43 | 8 853.40 | 6 681.00 | 9 306.72 |
| Cash and bank deposits | 1 428.34 | 186.99 | 340.63 | 980.55 | 3.17 |
| Cash and cash equivalents | 1 428.34 | 186.99 | 340.63 | 980.55 | 3.17 |
| Balance sheet total (assets) | 16 303.94 | 15 838.05 | 16 860.18 | 15 284.51 | 17 794.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 777.26 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 996.56 | 2 660.79 | 2 677.90 | 2 774.34 | 2 776.70 |
| Profit of the financial year | 1 364.23 | 717.11 | 796.44 | 702.36 | 609.84 |
| Shareholders equity total | 4 638.05 | 4 577.90 | 4 674.34 | 4 676.70 | 4 586.54 |
| Provisions | 965.46 | 976.73 | 1 224.65 | 608.82 | 783.18 |
| Non-current loans from credit institutions | 3 360.40 | 3 145.48 | 3 256.01 | 3 134.51 | 3 596.11 |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | 66.00 | 82.50 |
| Non-current liabilities total | 3 426.40 | 3 211.48 | 3 322.01 | 3 200.52 | 3 678.61 |
| Current loans from credit institutions | 167.63 | 168.75 | 130.21 | 127.04 | 1 047.81 |
| Advances received | 654.23 | 152.80 | 623.21 | 28.80 | 1 109.06 |
| Current trade creditors | 1 891.52 | 2 433.01 | 2 364.42 | 2 796.24 | 3 473.95 |
| Current owed to group member | 142.28 | ||||
| Short-term deferred tax liabilities | 201.92 | 717.59 | |||
| Other non-interest bearing current liabilities | 4 418.37 | 4 115.47 | 4 521.34 | 3 128.81 | 3 115.64 |
| Current liabilities total | 7 274.03 | 7 071.94 | 7 639.19 | 6 798.47 | 8 746.46 |
| Balance sheet total (liabilities) | 16 303.94 | 15 838.05 | 16 860.18 | 15 284.51 | 17 794.79 |
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