BB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29628475
Lavendelvej 47, 4470 Svebølle
tel: 40184321
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 603.56 | 673.77 | 1 020.20 | 743.45 | 1 832.31 |
| Total depreciation | -73.58 | - 229.02 | - 229.02 | - 170.52 | -59.45 |
| EBIT | - 677.14 | 444.74 | 791.18 | 572.93 | 1 772.86 |
| Other financial income | 4.33 | 28.26 | 27.85 | 62.64 | |
| Other financial expenses | -5.71 | -4.60 | -7.92 | -4.57 | -0.84 |
| Pre-tax profit | - 682.85 | 444.47 | 811.52 | 596.21 | 1 834.66 |
| Income taxes | 147.68 | -98.22 | - 177.92 | - 136.11 | - 406.48 |
| Net earnings | - 535.17 | 346.24 | 633.60 | 460.10 | 1 428.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.50 | 71.98 | 12.53 | ||
| Machinery and equipment | 640.55 | 471.53 | |||
| Tangible assets total | 640.55 | 471.53 | 242.50 | 71.98 | 12.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 715.00 | ||||
| Inventories total | 715.00 | ||||
| Current trade debtors | 358.68 | 161.18 | 210.20 | 305.11 | 2 113.79 |
| Current amounts owed by group member comp. | 5.32 | 631.76 | 2 362.19 | 1 657.66 | 1 561.48 |
| Prepayments and accrued income | 26.18 | ||||
| Current deferred tax assets | 130.31 | 26.67 | 13.64 | 33.95 | 34.58 |
| Short term receivables total | 494.30 | 845.79 | 2 586.03 | 1 996.71 | 3 709.84 |
| Cash and bank deposits | 717.34 | 946.56 | 393.33 | 773.52 | 937.15 |
| Cash and cash equivalents | 717.34 | 946.56 | 393.33 | 773.52 | 937.15 |
| Balance sheet total (assets) | 1 852.19 | 2 263.88 | 3 221.87 | 2 842.22 | 5 374.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 2 024.69 | 1 489.52 | 1 235.77 | 1 369.37 | 929.47 |
| Profit of the financial year | - 535.17 | 346.24 | 633.60 | 460.10 | 1 428.18 |
| Shareholders equity total | 1 614.52 | 1 960.77 | 2 594.37 | 2 454.47 | 3 882.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.71 | 79.27 | 42.66 | 32.26 | 854.52 |
| Short-term deferred tax liabilities | 164.89 | 156.41 | 407.11 | ||
| Other non-interest bearing current liabilities | 112.96 | 223.84 | 419.95 | 199.07 | 230.25 |
| Current liabilities total | 237.67 | 303.11 | 627.50 | 387.75 | 1 491.88 |
| Balance sheet total (liabilities) | 1 852.19 | 2 263.88 | 3 221.87 | 2 842.22 | 5 374.53 |
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