BB Safety Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 35456910
Skovalleen 24, 4800 Nykøbing F
info@skydda.dk
tel: 43690819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 779.34 | 10 348.51 | 13 023.62 | 9 304.78 | 9 515.46 |
| Employee benefit expenses | -8 086.58 | -9 477.43 | -8 823.47 | -6 853.02 | -6 850.48 |
| Other operating expenses | -5.31 | ||||
| Total depreciation | -12.74 | -12.74 | |||
| EBIT | 680.02 | 858.34 | 4 194.84 | 2 451.75 | 2 664.98 |
| Other financial income | 14.24 | 105.96 | 128.36 | ||
| Other financial expenses | -14.17 | -27.25 | -14.72 | -23.87 | -32.98 |
| Pre-tax profit | 665.84 | 831.09 | 4 194.36 | 2 533.84 | 2 760.36 |
| Income taxes | 167.82 | - 172.47 | - 918.86 | - 553.22 | - 616.53 |
| Net earnings | 833.66 | 658.62 | 3 275.50 | 1 980.62 | 2 143.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.05 | 5.31 | |||
| Tangible assets total | 18.05 | 5.31 | |||
| Investments total | 41.80 | 0.69 | 0.20 | 12.80 | 12.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 531.65 | 5 096.28 | 1 648.13 | 1 457.52 | |
| Current amounts owed by group member comp. | 9 950.97 | 8 600.56 | 14 071.91 | 8 322.93 | 7 696.86 |
| Current other receivables | 67.29 | 78.52 | |||
| Current deferred tax assets | 662.82 | 907.29 | 637.67 | 6.61 | 151.17 |
| Short term receivables total | 17 212.73 | 14 682.65 | 16 357.71 | 9 787.07 | 7 848.03 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 0.38 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.38 |
| Balance sheet total (assets) | 17 273.58 | 14 689.64 | 16 358.90 | 9 800.86 | 7 861.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 455.00 | 3 455.00 | 3 455.00 | 3 455.00 | 3 455.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | |||
| Retained earnings | 5 554.72 | 6 388.38 | - 953.01 | - 677.51 | 1 303.11 |
| Profit of the financial year | 833.66 | 658.62 | 3 275.50 | 1 980.62 | 2 143.83 |
| Shareholders equity total | 9 843.38 | 10 501.99 | 13 777.49 | 7 758.11 | 6 901.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 287.33 | 1 492.79 | 151.41 | 66.98 | 105.08 |
| Current owed to group member | 1 416.80 | 88.32 | 107.02 | 476.92 | 30.36 |
| Short-term deferred tax liabilities | 401.94 | 986.19 | 320.83 | 320.09 | |
| Other non-interest bearing current liabilities | 4 726.07 | 2 204.60 | 1 336.79 | 1 178.01 | 503.74 |
| Current liabilities total | 7 430.20 | 4 187.65 | 2 581.41 | 2 042.75 | 959.27 |
| Balance sheet total (liabilities) | 17 273.58 | 14 689.64 | 16 358.90 | 9 800.86 | 7 861.21 |
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