BB Resource 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36736577
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.63 | 1 308.94 | 706.78 | 730.41 | 1 407.10 |
| Employee benefit expenses | - 898.66 | -1 269.77 | - 662.58 | - 763.54 | -1 353.81 |
| Other operating expenses | -40.00 | ||||
| EBIT | -10.03 | 39.18 | 4.20 | -33.13 | 53.29 |
| Other financial expenses | -0.52 | -2.67 | -5.97 | -27.85 | -19.12 |
| Pre-tax profit | -10.55 | 36.51 | -1.77 | -60.98 | 34.17 |
| Income taxes | 2.58 | -8.30 | -0.01 | 8.67 | -11.44 |
| Net earnings | -7.97 | 28.21 | -1.78 | -52.30 | 22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.27 | 94.01 | 57.54 | 61.23 | 109.01 |
| Current amounts owed by group member comp. | 235.30 | 378.04 | 82.53 | 216.09 | |
| Prepayments and accrued income | 10.30 | 6.17 | 2.40 | 2.84 | |
| Current other receivables | 2.55 | 22.20 | |||
| Current deferred tax assets | 4.58 | 1.00 | 10.00 | ||
| Short term receivables total | 380.44 | 472.06 | 64.71 | 158.71 | 350.14 |
| Cash and bank deposits | 134.33 | 410.56 | 928.55 | 656.12 | 361.47 |
| Cash and cash equivalents | 134.33 | 410.56 | 928.55 | 656.12 | 361.47 |
| Balance sheet total (assets) | 514.77 | 882.61 | 993.26 | 814.83 | 711.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.54 | 21.57 | 49.78 | 48.00 | -4.31 |
| Profit of the financial year | -7.97 | 28.21 | -1.78 | -52.30 | 22.73 |
| Shareholders equity total | 71.57 | 99.78 | 98.00 | 45.69 | 68.43 |
| Provisions | 2.00 | 1.00 | |||
| Non-current deferred tax liabilities | 35.60 | 38.43 | 92.96 | ||
| Non-current liabilities total | 35.60 | 38.43 | 92.96 | ||
| Current trade creditors | 18.70 | 11.78 | 16.63 | 16.97 | 17.99 |
| Current owed to group member | 16.77 | 2.16 | 3.97 | 8.02 | 8.09 |
| Short-term deferred tax liabilities | 10.30 | 0.97 | 7.51 | ||
| Other non-interest bearing current liabilities | 370.13 | 720.16 | 780.74 | 744.14 | 608.60 |
| Current liabilities total | 405.60 | 744.40 | 802.31 | 769.13 | 642.19 |
| Balance sheet total (liabilities) | 514.77 | 882.61 | 993.26 | 814.83 | 711.61 |
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