BB KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25644794
Sletten 6, 8543 Hornslet
post@bb-kommunikation.dk
tel: 86271900
www.bb-kommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.60 | 2 270.81 | 2 094.43 | 2 204.63 | 2 210.81 |
| Employee benefit expenses | -2 023.03 | -1 923.39 | -1 782.35 | -1 908.01 | -1 952.16 |
| Total depreciation | -39.27 | -31.13 | -31.13 | -77.32 | -81.15 |
| EBIT | 176.30 | 316.28 | 280.94 | 219.29 | 177.50 |
| Other financial income | 1.45 | 0.40 | 6.03 | 9.77 | |
| Other financial expenses | -8.89 | -14.34 | -10.50 | -5.58 | -7.94 |
| Pre-tax profit | 168.86 | 302.34 | 270.45 | 219.74 | 179.33 |
| Income taxes | -39.07 | -70.73 | -62.08 | -53.21 | -41.66 |
| Net earnings | 129.79 | 231.62 | 208.37 | 166.53 | 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.18 | 11.38 | 7.59 | 119.80 | 351.61 |
| Machinery and equipment | 86.56 | 59.23 | 31.89 | 4.56 | |
| Tangible assets total | 101.74 | 70.61 | 39.48 | 124.36 | 351.61 |
| Investments total | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 522.39 | 791.88 | 807.18 | 742.95 | 608.21 |
| Inventories total | 522.39 | 791.88 | 807.18 | 742.95 | 608.21 |
| Current trade debtors | 217.83 | 280.35 | 198.66 | 166.13 | 129.16 |
| Current amounts owed by group member comp. | 6.62 | ||||
| Prepayments and accrued income | 28.20 | 29.95 | 33.53 | 33.16 | 32.29 |
| Current other receivables | 0.92 | 50.00 | 103.12 | 50.00 | |
| Current deferred tax assets | 0.31 | 3.20 | 7.08 | 5.31 | |
| Short term receivables total | 252.65 | 311.53 | 285.39 | 309.49 | 216.75 |
| Cash and bank deposits | 722.36 | 405.66 | 277.52 | 511.01 | 387.18 |
| Cash and cash equivalents | 722.36 | 405.66 | 277.52 | 511.01 | 387.18 |
| Balance sheet total (assets) | 1 635.44 | 1 615.98 | 1 445.87 | 1 724.11 | 1 600.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 453.05 | 382.84 | 514.46 | 622.83 | 789.36 |
| Profit of the financial year | 129.79 | 231.62 | 208.37 | 166.53 | 137.68 |
| Shareholders equity total | 807.84 | 939.46 | 947.83 | 1 014.36 | 1 052.03 |
| Provisions | 1.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.47 | 131.26 | 77.29 | 120.49 | 93.67 |
| Current owed to participating | 0.02 | 0.02 | 0.23 | 0.23 | |
| Current owed to group member | 39.27 | 104.94 | 64.97 | 57.09 | |
| Short-term deferred tax liabilities | 64.97 | 57.09 | 39.89 | ||
| Other non-interest bearing current liabilities | 596.99 | 440.30 | 355.56 | 466.97 | 357.38 |
| Accruals and deferred income | 114.60 | ||||
| Current liabilities total | 826.35 | 676.52 | 498.05 | 709.75 | 548.02 |
| Balance sheet total (liabilities) | 1 635.44 | 1 615.98 | 1 445.87 | 1 724.11 | 1 600.05 |
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