BiBi 1920 ApS — Credit Rating and Financial Key Figures
CVR number: 39468468
Frederikssundsvej 330, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.37 | 536.41 | |||
| External services | - 408.84 | - 204.42 | |||
| Gross profit | 809.53 | 331.99 | 497.72 | 196.35 | 392.38 |
| Employee benefit expenses | - 743.17 | - 135.47 | - 351.99 | - 166.78 | - 330.47 |
| Total depreciation | -40.05 | -56.74 | -42.55 | -31.91 | -31.91 |
| EBIT | 26.31 | 139.79 | 103.18 | -2.35 | 30.00 |
| Other financial expenses | -20.16 | -20.44 | -15.17 | -5.63 | -6.56 |
| Pre-tax profit | 6.15 | 119.35 | 88.02 | -7.98 | 23.43 |
| Income taxes | 1.89 | -15.77 | -25.11 | -0.35 | -7.46 |
| Net earnings | 8.04 | 103.58 | 62.91 | -8.34 | 15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.95 | 170.21 | 127.66 | 95.74 | 63.83 |
| Tangible assets total | 226.95 | 170.21 | 127.66 | 95.74 | 63.83 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 30.00 | 82.13 | ||
| Long term receivables total | 110.00 | 30.00 | 82.13 | ||
| Inventories total | |||||
| Current trade debtors | 44.12 | 34.12 | |||
| Current other receivables | 57.58 | ||||
| Current deferred tax assets | 16.36 | 3.65 | 10.35 | ||
| Short term receivables total | 16.36 | 57.58 | 47.77 | 44.47 | |
| Cash and bank deposits | 59.09 | 108.86 | 106.76 | 120.10 | 21.68 |
| Cash and cash equivalents | 59.09 | 108.86 | 106.76 | 120.10 | 21.68 |
| Balance sheet total (assets) | 412.40 | 309.07 | 374.12 | 263.62 | 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -11.07 | -19.38 | -55.81 | 77.10 | 60.43 |
| Profit of the financial year | 8.04 | 103.58 | 62.91 | -8.34 | 15.97 |
| Shareholders equity total | -3.02 | 124.19 | 117.10 | 113.76 | 121.40 |
| Non-current loans from credit institutions | 270.31 | 136.07 | |||
| Non-current liabilities total | 270.31 | 136.07 | |||
| Current loans from credit institutions | 77.88 | ||||
| Current trade creditors | 58.80 | 7.24 | 36.02 | ||
| Current owed to participating | 40.31 | ||||
| Short-term deferred tax liabilities | 15.77 | 40.88 | |||
| Other non-interest bearing current liabilities | 46.00 | 25.79 | 102.24 | 149.85 | 8.58 |
| Current liabilities total | 145.12 | 48.81 | 257.02 | 149.85 | 8.58 |
| Balance sheet total (liabilities) | 412.40 | 309.07 | 374.12 | 263.62 | 129.97 |
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