BBL Machines ApS — Credit Rating and Financial Key Figures
CVR number: 41376929
Stillingvej 216, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.80 | 220.80 | 123.45 | - 222.86 | - 135.79 |
| EBIT | 159.80 | 220.80 | 123.45 | - 222.86 | - 135.79 |
| Other financial income | 0.82 | 1.52 | |||
| Other financial expenses | -1.46 | -4.51 | -12.45 | -3.50 | -0.20 |
| Pre-tax profit | 158.34 | 216.29 | 111.01 | - 225.55 | - 134.48 |
| Income taxes | -35.16 | -47.92 | -25.48 | 49.23 | 30.00 |
| Net earnings | 123.19 | 168.38 | 85.53 | - 176.32 | - 104.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.45 | 458.26 | 201.80 | 559.00 | 161.12 |
| Inventories total | 462.45 | 458.26 | 201.80 | 559.00 | 161.12 |
| Current trade debtors | 221.62 | 79.72 | |||
| Current other receivables | 3.90 | 16.00 | 20.00 | 9.00 | |
| Current deferred tax assets | 49.23 | 78.62 | |||
| Short term receivables total | 3.90 | 237.62 | 69.23 | 167.34 | |
| Cash and bank deposits | 104.74 | 607.44 | 803.68 | 127.50 | 52.37 |
| Cash and cash equivalents | 104.74 | 607.44 | 803.68 | 127.50 | 52.37 |
| Balance sheet total (assets) | 567.20 | 1 069.60 | 1 243.10 | 755.73 | 380.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 200.77 | ||||
| Retained earnings | 123.19 | 291.56 | 377.09 | -0.61 | |
| Profit of the financial year | 123.19 | 168.38 | 85.53 | - 176.32 | - 104.47 |
| Shareholders equity total | 163.19 | 331.56 | 417.09 | 240.77 | 135.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 232.08 | 448.67 | 351.20 | 77.54 | 61.46 |
| Current owed to participating | 68.37 | 83.56 | 115.80 | 76.89 | 103.42 |
| Short-term deferred tax liabilities | 35.16 | 47.92 | 25.48 | ||
| Other non-interest bearing current liabilities | 68.41 | 157.89 | 333.53 | 360.53 | 80.02 |
| Current liabilities total | 404.01 | 738.03 | 826.01 | 514.96 | 245.15 |
| Balance sheet total (liabilities) | 567.20 | 1 069.60 | 1 243.10 | 755.73 | 380.83 |
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