BB Resource 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36736577
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.94 | 706.78 | 730.41 | 1 407.10 | 1 855.32 |
| Employee benefit expenses | -1 269.77 | - 662.58 | - 763.54 | -1 353.81 | -1 741.25 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -1.12 | ||||
| EBIT | 39.18 | 4.20 | -33.13 | 53.29 | 112.94 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -2.67 | -5.97 | -27.85 | -19.12 | -1.27 |
| Pre-tax profit | 36.51 | -1.77 | -60.98 | 34.17 | 113.00 |
| Income taxes | -8.30 | -0.01 | 8.67 | -11.44 | -24.88 |
| Net earnings | 28.21 | -1.78 | -52.30 | 22.73 | 88.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.11 | ||||
| Tangible assets total | 66.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.01 | 57.54 | 61.23 | 109.01 | 123.68 |
| Current amounts owed by group member comp. | 378.04 | 82.53 | 216.09 | 87.18 | |
| Prepayments and accrued income | 6.17 | 2.40 | 2.84 | ||
| Current other receivables | 2.55 | 22.20 | 0.92 | ||
| Current deferred tax assets | 1.00 | 10.00 | |||
| Short term receivables total | 472.06 | 64.71 | 158.71 | 350.14 | 211.78 |
| Cash and bank deposits | 410.56 | 928.55 | 656.12 | 361.47 | 329.48 |
| Cash and cash equivalents | 410.56 | 928.55 | 656.12 | 361.47 | 329.48 |
| Balance sheet total (assets) | 882.61 | 993.26 | 814.83 | 711.61 | 607.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.57 | 49.78 | 48.00 | -4.31 | 18.43 |
| Profit of the financial year | 28.21 | -1.78 | -52.30 | 22.73 | 88.13 |
| Shareholders equity total | 99.78 | 98.00 | 45.69 | 68.43 | 156.55 |
| Provisions | 1.00 | 3.00 | |||
| Non-current deferred tax liabilities | 38.43 | 92.96 | 42.34 | ||
| Non-current liabilities total | 38.43 | 92.96 | 42.34 | ||
| Current trade creditors | 11.78 | 16.63 | 16.97 | 17.99 | 26.43 |
| Current owed to group member | 2.16 | 3.97 | 8.02 | 8.09 | 3.77 |
| Short-term deferred tax liabilities | 10.30 | 0.97 | 7.51 | 23.04 | |
| Other non-interest bearing current liabilities | 720.16 | 780.74 | 744.14 | 608.60 | 352.25 |
| Current liabilities total | 744.40 | 802.31 | 769.13 | 642.19 | 405.48 |
| Balance sheet total (liabilities) | 882.61 | 993.26 | 814.83 | 711.61 | 607.38 |
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