BBB ApS — Credit Rating and Financial Key Figures
CVR number: 26518024
Galgehøj 13, 8700 Horsens
kirstenbrian@hotmail.com
tel: 75667227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.74 | 1 078.12 | 1 310.55 | 1 341.16 | 1 928.61 |
| Employee benefit expenses | - 646.47 | - 676.71 | - 797.81 | - 878.73 | - 678.30 |
| Total depreciation | - 376.16 | - 399.38 | - 339.07 | - 312.60 | - 198.23 |
| EBIT | 140.11 | 2.02 | 173.67 | 149.83 | 1 052.08 |
| Other financial income | 10.60 | 0.19 | 5.00 | 7.67 | |
| Other financial expenses | - 166.98 | - 116.97 | - 101.08 | - 102.90 | - 111.78 |
| Pre-tax profit | -16.28 | - 114.95 | 72.78 | 51.94 | 947.96 |
| Income taxes | 22.03 | 4.26 | -32.76 | -52.18 | - 230.97 |
| Net earnings | 5.75 | - 110.68 | 40.02 | -0.24 | 717.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 838.80 | 7 741.41 | 7 644.02 | 7 546.63 | 7 449.23 |
| Machinery and equipment | 520.14 | 497.53 | 378.86 | 163.65 | 62.81 |
| Tangible assets total | 8 358.94 | 8 238.94 | 8 022.87 | 7 710.27 | 7 512.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 28.90 | 40.45 | |||
| Inventories total | 28.90 | 40.45 | |||
| Current trade debtors | 1 642.61 | 1 321.75 | 1 474.17 | 1 488.30 | 2 284.71 |
| Current other receivables | 36.18 | 5.00 | |||
| Current deferred tax assets | 90.00 | 97.31 | 24.55 | 26.55 | 33.10 |
| Short term receivables total | 1 732.61 | 1 419.06 | 1 534.90 | 1 519.85 | 2 317.81 |
| Cash and bank deposits | 1 816.04 | 1 752.48 | 990.34 | 1 229.16 | 2 679.99 |
| Cash and cash equivalents | 1 816.04 | 1 752.48 | 990.34 | 1 229.16 | 2 679.99 |
| Balance sheet total (assets) | 11 936.50 | 11 450.94 | 10 548.11 | 10 459.28 | 12 509.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 357.50 | 5 363.25 | 5 252.57 | 5 292.59 | 5 292.35 |
| Profit of the financial year | 5.75 | - 110.68 | 40.02 | -0.24 | 717.00 |
| Shareholders equity total | 5 488.25 | 5 377.57 | 5 417.59 | 5 417.35 | 6 134.34 |
| Provisions | 0.96 | ||||
| Non-current loans from credit institutions | 4 533.43 | 4 357.92 | 4 185.83 | 4 025.86 | 3 848.05 |
| Non-current liabilities total | 4 533.43 | 4 357.92 | 4 185.83 | 4 025.86 | 3 848.05 |
| Current loans from credit institutions | 153.40 | 183.12 | 174.77 | 166.58 | 177.54 |
| Current trade creditors | 50.45 | 74.97 | 97.86 | 46.33 | 757.39 |
| Current owed to participating | 206.24 | 206.24 | 206.24 | 206.24 | 206.24 |
| Short-term deferred tax liabilities | 36.85 | 231.51 | |||
| Other non-interest bearing current liabilities | 1 503.77 | 1 251.12 | 465.82 | 560.06 | 1 154.77 |
| Current liabilities total | 1 913.87 | 1 715.45 | 944.69 | 1 016.07 | 2 527.45 |
| Balance sheet total (liabilities) | 11 936.50 | 11 450.94 | 10 548.11 | 10 459.28 | 12 509.84 |
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