BB Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40596097
Ringkøbingvej 8, 7620 Lemvig
kontakt@brianborg.dk
tel: 24246025
brianborg,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 540.98 | 6 291.32 | 6 493.93 | 7 405.55 | 9 535.41 |
| Employee benefit expenses | -3 203.10 | -3 905.95 | -4 641.81 | -5 006.47 | -6 127.21 |
| Other operating expenses | -90.37 | ||||
| Total depreciation | - 315.06 | - 529.82 | - 687.28 | - 879.08 | - 938.03 |
| EBIT | 2 022.82 | 1 765.18 | 1 164.84 | 1 520.00 | 2 470.16 |
| Other financial income | 0.52 | 1.50 | 6.91 | 11.59 | 15.19 |
| Other financial expenses | -10.67 | -6.77 | -99.83 | - 192.65 | - 137.04 |
| Pre-tax profit | 2 012.66 | 1 759.91 | 1 071.93 | 1 338.94 | 2 348.31 |
| Income taxes | - 443.23 | - 352.31 | - 238.05 | - 304.51 | - 505.74 |
| Net earnings | 1 569.43 | 1 407.60 | 833.88 | 1 034.43 | 1 842.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 565.88 | 591.91 | 6 589.74 | 6 613.60 | 7 078.49 |
| Machinery and equipment | 1 800.80 | 2 454.88 | 2 067.60 | 1 941.72 | 1 848.27 |
| Tangible assets total | 2 366.68 | 3 046.79 | 8 657.35 | 8 555.32 | 8 926.76 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 432.98 | 2 562.15 | 2 021.93 | 1 604.94 | 1 154.21 |
| Prepayments and accrued income | 815.03 | 793.63 | 595.04 | 576.18 | 1 228.07 |
| Current other receivables | 10.59 | 236.03 | 48.77 | 262.68 | 272.60 |
| Short term receivables total | 2 258.61 | 3 591.81 | 2 665.75 | 2 443.80 | 2 654.88 |
| Other current investments | 7.05 | 3.69 | 7.73 | 12.15 | 17.89 |
| Cash and bank deposits | 992.63 | 199.40 | 578.22 | ||
| Cash and cash equivalents | 999.68 | 203.09 | 7.73 | 12.15 | 596.11 |
| Balance sheet total (assets) | 5 739.97 | 6 956.69 | 11 445.83 | 11 126.27 | 12 292.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 608.36 | 3 063.39 | 4 353.19 | 5 065.07 | 5 964.50 |
| Profit of the financial year | 1 569.43 | 1 407.60 | 833.88 | 1 034.43 | 1 842.58 |
| Shareholders equity total | 3 490.79 | 4 785.39 | 5 504.87 | 6 421.50 | 8 142.08 |
| Provisions | 300.55 | 271.34 | 204.82 | 180.29 | 355.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 824.34 | 2 533.07 | 1 289.83 | ||
| Current trade creditors | 649.12 | 391.24 | 1 831.48 | 597.14 | 967.44 |
| Short-term deferred tax liabilities | 7.68 | 146.84 | 167.66 | 176.03 | 30.89 |
| Other non-interest bearing current liabilities | 1 291.83 | 1 361.88 | 912.65 | 1 218.25 | 1 506.77 |
| Current liabilities total | 1 948.62 | 1 899.96 | 5 736.14 | 4 524.48 | 3 794.92 |
| Balance sheet total (liabilities) | 5 739.97 | 6 956.69 | 11 445.83 | 11 126.27 | 12 292.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.