BB-REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34204470
Vingevej 25, Vrensted 9480 Løkken
pve@bb-regnskab.dk
tel: 30581663
www.bb-regnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.55 | 39.82 | 62.53 | 110.06 | 60.19 |
| Wages and salaries | -28.21 | -78.31 | -61.61 | ||
| Social security expenses | -15.60 | -4.00 | -6.16 | ||
| Total depreciation | -13.85 | -23.70 | -23.70 | -10.86 | -10.86 |
| EBIT | 5.89 | -62.19 | -22.78 | 95.20 | 43.17 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.73 | -0.19 | -0.04 | -8.76 | -11.48 |
| Pre-tax profit | 5.16 | -62.38 | -22.82 | 86.46 | 31.75 |
| Income taxes | -2.30 | 0.90 | 3.00 | -23.65 | |
| Net earnings | 2.86 | -61.48 | -22.82 | 89.46 | 8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.50 | 76.74 | 76.74 | 71.62 | 66.51 |
| Machinery and equipment | 77.37 | 57.43 | 57.43 | 70.89 | 75.18 |
| Tangible assets total | 157.87 | 134.17 | 134.17 | 142.51 | 141.69 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | 100.00 | 45.41 | 95.00 | 125.00 |
| Short term receivables total | 135.00 | 100.00 | 45.41 | 95.00 | 125.00 |
| Cash and bank deposits | 26.55 | 26.16 | 8.35 | 63.96 | 23.62 |
| Cash and cash equivalents | 26.55 | 26.16 | 8.35 | 63.96 | 23.62 |
| Balance sheet total (assets) | 319.42 | 260.33 | 187.93 | 341.47 | 330.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.54 | -68.69 | - 130.17 | - 152.99 | -63.53 |
| Profit of the financial year | 2.86 | -61.48 | -22.82 | 89.46 | 8.10 |
| Shareholders equity total | 11.32 | -50.17 | -72.99 | 16.47 | 24.57 |
| Provisions | 10.10 | 9.20 | 9.20 | 6.20 | 29.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 12.97 | 26.34 | 0.75 | |
| Current owed to participating | 271.94 | 248.44 | 251.72 | 285.74 | 260.92 |
| Other non-interest bearing current liabilities | 18.94 | 39.90 | 6.72 | 14.22 | |
| Current liabilities total | 298.00 | 301.30 | 251.72 | 318.80 | 275.89 |
| Balance sheet total (liabilities) | 319.42 | 260.33 | 187.93 | 341.47 | 330.31 |
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