BB BAR ApS — Credit Rating and Financial Key Figures
CVR number: 30515188
Gammel Kongevej 147, 1850 Frederiksberg C
tel: 28802839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.70 | 1 159.32 | 1 689.23 | 1 775.60 | 2 093.08 |
| Employee benefit expenses | -1 210.29 | - 998.18 | -1 480.79 | -1 712.65 | -1 725.42 |
| Other operating expenses | -19.62 | ||||
| Total depreciation | -43.01 | -45.08 | -43.18 | -31.72 | -22.50 |
| EBIT | 22.41 | 116.06 | 165.27 | 31.23 | 325.54 |
| Other financial income | 4.53 | 7.85 | 4.95 | 1.35 | -0.29 |
| Other financial expenses | -0.98 | -2.95 | -2.62 | -0.40 | -0.38 |
| Pre-tax profit | 25.95 | 120.97 | 167.60 | 32.18 | 324.87 |
| Income taxes | -6.34 | -30.26 | -38.00 | -7.83 | -72.43 |
| Net earnings | 19.61 | 90.71 | 129.59 | 24.34 | 252.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.09 | 42.02 | 20.84 | 11.46 | 2.07 |
| Machinery and equipment | 75.18 | 53.18 | 31.17 | 28.54 | 15.43 |
| Tangible assets total | 140.27 | 95.19 | 52.02 | 40.00 | 17.50 |
| Investments total | 157.06 | 162.25 | 167.11 | 171.12 | 176.29 |
| Long term receivables total | |||||
| Finished products/goods | 135.80 | 122.16 | 153.35 | 140.44 | 171.32 |
| Inventories total | 135.80 | 122.16 | 153.35 | 140.44 | 171.32 |
| Current amounts owed by group member comp. | 137.96 | 279.75 | 43.62 | 3.80 | |
| Prepayments and accrued income | 3.10 | 3.17 | 13.62 | 15.85 | |
| Current other receivables | 156.35 | 15.90 | 35.46 | 75.04 | 132.17 |
| Current deferred tax assets | 2.00 | 4.70 | 4.44 | 2.90 | |
| Short term receivables total | 297.40 | 300.82 | 83.79 | 96.90 | 150.91 |
| Cash and bank deposits | 310.39 | 496.63 | 543.72 | 616.11 | 841.95 |
| Cash and cash equivalents | 310.39 | 496.63 | 543.72 | 616.11 | 841.95 |
| Balance sheet total (assets) | 1 040.92 | 1 177.05 | 999.99 | 1 064.57 | 1 357.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 200.00 | |||
| Retained earnings | 506.01 | 315.62 | 406.33 | 535.92 | 360.27 |
| Profit of the financial year | 19.61 | 90.71 | 129.59 | 24.34 | 252.44 |
| Shareholders equity total | 650.62 | 741.33 | 660.92 | 685.27 | 937.71 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.06 | 57.59 | 78.71 | 108.13 | 75.58 |
| Current owed to participating | 4.85 | 5.33 | 4.60 | 12.04 | 13.48 |
| Current owed to group member | 21.06 | 28.96 | |||
| Short-term deferred tax liabilities | 7.33 | 32.27 | 40.70 | 7.57 | 70.88 |
| Other non-interest bearing current liabilities | 316.73 | 340.53 | 186.08 | 251.56 | 260.32 |
| Current liabilities total | 390.03 | 435.71 | 339.06 | 379.31 | 420.27 |
| Balance sheet total (liabilities) | 1 040.92 | 1 177.05 | 999.99 | 1 064.57 | 1 357.98 |
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