BBC BETTER BED COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 31889294
Egetoftevej 2, 4573 Højby
tel: 59305410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 434.45 | 9 116.77 | 7 044.19 | 11 480.65 | 8 856.26 |
| Employee benefit expenses | -7 630.63 | -7 429.07 | -6 584.09 | -7 434.53 | -7 209.86 |
| Total depreciation | -97.41 | - 145.82 | - 145.82 | -97.57 | -79.12 |
| EBIT | 3 706.42 | 1 541.89 | 314.28 | 3 948.55 | 1 567.28 |
| Other financial income | 0.80 | 0.39 | 0.07 | 87.09 | |
| Other financial expenses | - 123.78 | - 147.00 | -86.88 | -44.10 | -0.67 |
| Pre-tax profit | 3 582.64 | 1 395.69 | 227.79 | 3 904.51 | 1 653.70 |
| Income taxes | - 789.73 | - 314.10 | -48.20 | - 861.76 | - 397.28 |
| Net earnings | 2 792.92 | 1 081.59 | 179.59 | 3 042.75 | 1 256.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.97 | 340.23 | 194.41 | 96.83 | 171.22 |
| Tangible assets total | 243.97 | 340.23 | 194.41 | 96.83 | 171.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.12 | 61.85 | 171.56 | 126.85 | 120.16 |
| Finished products/goods | 2 051.22 | 3 232.75 | 3 682.39 | 3 437.12 | 2 594.63 |
| Inventories total | 2 106.35 | 3 294.59 | 3 853.95 | 3 563.97 | 2 714.79 |
| Current trade debtors | 2 213.78 | 1 913.75 | 3 070.79 | 3 561.06 | 2 292.76 |
| Current amounts owed by group member comp. | 245.43 | 114.78 | 654.76 | ||
| Current other receivables | 0.79 | 0.79 | 72.14 | 14.91 | |
| Current deferred tax assets | 8.65 | 8.03 | 21.38 | 25.32 | 87.41 |
| Short term receivables total | 2 223.22 | 2 168.00 | 3 164.30 | 3 701.16 | 3 049.83 |
| Other current investments | 2.70 | 3.51 | 3.90 | 3.96 | 3.50 |
| Cash and bank deposits | 6 731.40 | 2 214.07 | 1 573.19 | 3 046.50 | 5 033.80 |
| Cash and cash equivalents | 6 734.11 | 2 217.58 | 1 577.09 | 3 050.46 | 5 037.30 |
| Balance sheet total (assets) | 11 307.64 | 8 020.40 | 8 789.75 | 10 412.42 | 10 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 95.01 | 2 887.93 | 3 969.52 | 4 149.12 | 7 191.87 |
| Profit of the financial year | 2 792.92 | 1 081.59 | 179.59 | 3 042.75 | 1 256.42 |
| Shareholders equity total | 3 387.93 | 4 469.52 | 4 649.12 | 7 691.87 | 8 948.30 |
| Provisions | 19.37 | ||||
| Non-current other liabilities | 19.37 | ||||
| Non-current liabilities total | 19.37 | ||||
| Advances received | 82.92 | 271.91 | 112.50 | 341.52 | |
| Current trade creditors | 440.75 | 102.95 | 270.19 | 306.70 | 177.96 |
| Current owed to group member | 744.42 | 9.97 | |||
| Short-term deferred tax liabilities | 218.53 | 49.48 | 61.55 | 383.70 | |
| Other non-interest bearing current liabilities | 6 433.09 | 3 126.54 | 3 686.42 | 2 030.15 | 1 485.99 |
| Current liabilities total | 7 919.71 | 3 550.88 | 4 140.63 | 2 720.55 | 2 005.47 |
| Balance sheet total (liabilities) | 11 307.64 | 8 020.40 | 8 789.75 | 10 412.42 | 10 992.51 |
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