BB KOMMUNIKATION ApS
CVR number: 25644794
Sletten 6, 8543 Hornslet
post@bb-kommunikation.dk
tel: 86271900
www.bb-kommunikation.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.88 | 2 390.16 | 2 238.60 | 2 270.81 | 2 094.43 |
| Employee benefit expenses | -2 086.89 | -2 116.34 | -2 023.03 | -1 923.39 | -1 782.35 |
| Total depreciation | -21.41 | -34.99 | -39.27 | -31.13 | -31.13 |
| EBIT | 131.59 | 238.83 | 176.30 | 316.28 | 280.94 |
| Other financial income | 11.05 | 1.25 | 1.45 | 0.40 | |
| Other financial expenses | -5.20 | -4.77 | -8.89 | -14.34 | -10.50 |
| Pre-tax profit | 137.43 | 235.32 | 168.86 | 302.34 | 270.45 |
| Income taxes | -32.49 | -54.18 | -39.07 | -70.73 | -62.08 |
| Net earnings | 104.95 | 181.14 | 129.79 | 231.62 | 208.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.35 | 8.14 | 15.18 | 11.38 | 7.59 |
| Machinery and equipment | 113.90 | 86.56 | 59.23 | 31.89 | |
| Tangible assets total | 20.35 | 122.04 | 101.74 | 70.61 | 39.48 |
| Other receivables | 45.38 | 36.30 | 36.30 | 36.30 | |
| Investments total | 45.38 | 36.30 | 36.30 | 36.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 633.54 | 807.65 | 522.39 | 791.88 | 807.18 |
| Inventories total | 633.54 | 807.65 | 522.39 | 791.88 | 807.18 |
| Current trade debtors | 242.78 | 520.70 | 217.83 | 280.35 | 198.66 |
| Current amounts owed by group member comp. | 52.40 | 54.54 | 6.62 | ||
| Prepayments and accrued income | 40.73 | 26.47 | 28.20 | 29.95 | 33.53 |
| Current other receivables | 35.84 | 0.92 | 50.00 | ||
| Current deferred tax assets | 4.81 | 0.31 | 3.20 | ||
| Short term receivables total | 340.73 | 637.55 | 252.65 | 311.53 | 285.39 |
| Cash and bank deposits | 461.40 | 557.26 | 722.36 | 405.66 | 277.52 |
| Cash and cash equivalents | 461.40 | 557.26 | 722.36 | 405.66 | 277.52 |
| Balance sheet total (assets) | 1 456.01 | 2 169.87 | 1 635.44 | 1 615.98 | 1 445.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | |
| Retained earnings | 366.96 | 371.91 | 453.05 | 382.84 | 514.46 |
| Profit of the financial year | 104.95 | 181.14 | 129.79 | 231.62 | 208.37 |
| Shareholders equity total | 596.91 | 778.05 | 807.84 | 939.46 | 947.83 |
| Provisions | 1.46 | 1.25 | |||
| Non-current other liabilities | 54.38 | ||||
| Non-current liabilities total | 54.38 | ||||
| Current trade creditors | 179.53 | 804.33 | 75.47 | 131.26 | 77.29 |
| Current owed to participating | 1.02 | 1.02 | 0.02 | 0.02 | 0.23 |
| Current owed to group member | 47.92 | 39.27 | 104.94 | ||
| Short-term deferred tax liabilities | 64.97 | ||||
| Other non-interest bearing current liabilities | 562.20 | 363.22 | 596.99 | 440.30 | 355.56 |
| Accruals and deferred income | 116.34 | 119.49 | 114.60 | ||
| Current liabilities total | 859.10 | 1 335.98 | 826.35 | 676.52 | 498.05 |
| Balance sheet total (liabilities) | 1 456.01 | 2 169.87 | 1 635.44 | 1 615.98 | 1 445.87 |
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