BB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29628475
Lavendelvej 47, 4470 Svebølle
tel: 40184321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.77 | 1 020.20 | 743.45 | 1 832.31 | 1 975.75 |
| Total depreciation | - 229.02 | - 229.02 | - 170.52 | -59.45 | -12.53 |
| EBIT | 444.74 | 791.18 | 572.93 | 1 772.86 | 1 963.22 |
| Other financial income | 4.33 | 28.26 | 27.85 | 62.64 | 77.85 |
| Other financial expenses | -4.60 | -7.92 | -4.57 | -0.84 | -0.36 |
| Pre-tax profit | 444.47 | 811.52 | 596.21 | 1 834.66 | 2 040.70 |
| Income taxes | -98.22 | - 177.92 | - 136.11 | - 406.48 | - 448.95 |
| Net earnings | 346.24 | 633.60 | 460.10 | 1 428.18 | 1 591.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.50 | 71.98 | 12.53 | ||
| Machinery and equipment | 471.53 | ||||
| Tangible assets total | 471.53 | 242.50 | 71.98 | 12.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 715.00 | 715.00 | |||
| Inventories total | 715.00 | 715.00 | |||
| Current trade debtors | 161.18 | 210.20 | 305.11 | 2 113.79 | 1 407.12 |
| Current amounts owed by group member comp. | 631.76 | 2 362.19 | 1 657.66 | 1 561.48 | 3 735.39 |
| Prepayments and accrued income | 26.18 | ||||
| Current other receivables | 34.10 | ||||
| Current deferred tax assets | 26.67 | 13.64 | 33.95 | 34.58 | 28.00 |
| Short term receivables total | 845.79 | 2 586.03 | 1 996.71 | 3 709.84 | 5 204.61 |
| Cash and bank deposits | 946.56 | 393.33 | 773.52 | 937.15 | 426.46 |
| Cash and cash equivalents | 946.56 | 393.33 | 773.52 | 937.15 | 426.46 |
| Balance sheet total (assets) | 2 263.88 | 3 221.87 | 2 842.22 | 5 374.53 | 6 346.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 1 489.52 | 1 235.77 | 1 369.37 | 929.47 | 3 757.66 |
| Profit of the financial year | 346.24 | 633.60 | 460.10 | 1 428.18 | 1 591.75 |
| Shareholders equity total | 1 960.77 | 2 594.37 | 2 454.47 | 3 882.66 | 5 474.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.27 | 42.66 | 32.26 | 854.52 | 20.00 |
| Short-term deferred tax liabilities | 164.89 | 156.41 | 407.11 | 420.79 | |
| Other non-interest bearing current liabilities | 223.84 | 419.95 | 199.07 | 230.25 | 430.86 |
| Current liabilities total | 303.11 | 627.50 | 387.75 | 1 491.88 | 871.66 |
| Balance sheet total (liabilities) | 2 263.88 | 3 221.87 | 2 842.22 | 5 374.53 | 6 346.07 |
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.