BBC BETTER BED COMFORT A/S
CVR number: 31889294
Egetoftevej 2, 4573 Højby
tel: 59305410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 643.50 | 11 434.45 | 9 116.77 | 7 044.19 | 11 480.66 |
| Employee benefit expenses | -6 392.76 | -7 630.63 | -7 429.07 | -6 584.09 | -7 434.53 |
| Total depreciation | - 110.58 | -97.41 | - 145.82 | - 145.82 | -97.57 |
| EBIT | 1 140.17 | 3 706.42 | 1 541.89 | 314.28 | 3 948.55 |
| Other financial income | 11.77 | 0.80 | 0.39 | 0.07 | |
| Other financial expenses | -14.95 | - 123.78 | - 147.00 | -86.88 | -44.10 |
| Pre-tax profit | 1 136.99 | 3 582.64 | 1 395.69 | 227.79 | 3 904.51 |
| Income taxes | - 254.11 | - 789.73 | - 314.10 | -48.20 | - 861.76 |
| Net earnings | 882.88 | 2 792.92 | 1 081.59 | 179.59 | 3 042.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.37 | 243.97 | 340.23 | 194.41 | 96.83 |
| Tangible assets total | 341.37 | 243.97 | 340.23 | 194.41 | 96.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.14 | 55.12 | 61.85 | 171.56 | 126.85 |
| Finished products/goods | 1 572.52 | 2 051.22 | 3 232.75 | 3 682.39 | 3 437.12 |
| Inventories total | 1 616.66 | 2 106.35 | 3 294.59 | 3 853.95 | 3 563.97 |
| Current trade debtors | 2 219.74 | 2 213.78 | 1 913.75 | 3 070.79 | 3 561.06 |
| Current amounts owed by group member comp. | 245.43 | 114.78 | |||
| Current other receivables | 0.79 | 0.79 | 72.14 | ||
| Current deferred tax assets | 7.85 | 8.65 | 8.03 | 21.38 | 25.32 |
| Short term receivables total | 2 227.59 | 2 223.22 | 2 168.00 | 3 164.30 | 3 701.16 |
| Other current investments | 3.94 | 2.70 | 3.51 | 3.90 | 3.96 |
| Cash and bank deposits | 3 113.11 | 6 731.40 | 2 214.07 | 1 573.19 | 3 046.49 |
| Cash and cash equivalents | 3 117.04 | 6 734.11 | 2 217.58 | 1 577.09 | 3 050.46 |
| Balance sheet total (assets) | 7 302.66 | 11 307.64 | 8 020.40 | 8 789.75 | 10 412.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 712.14 | 95.01 | 2 887.93 | 3 969.52 | 4 149.12 |
| Profit of the financial year | 882.88 | 2 792.92 | 1 081.59 | 179.59 | 3 042.76 |
| Shareholders equity total | 4 095.01 | 3 387.93 | 4 469.52 | 4 649.12 | 7 691.87 |
| Non-current liabilities total | |||||
| Advances received | 82.92 | 271.91 | 112.50 | ||
| Current trade creditors | 861.38 | 440.75 | 102.95 | 270.19 | 306.70 |
| Current owed to group member | 260.74 | 744.42 | 9.97 | ||
| Short-term deferred tax liabilities | 69.45 | 218.53 | 49.48 | 61.55 | 383.70 |
| Other non-interest bearing current liabilities | 2 016.08 | 6 433.09 | 3 126.54 | 3 686.42 | 2 030.15 |
| Current liabilities total | 3 207.64 | 7 919.71 | 3 550.88 | 4 140.63 | 2 720.55 |
| Balance sheet total (liabilities) | 7 302.66 | 11 307.64 | 8 020.40 | 8 789.75 | 10 412.42 |
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