BBL Machines ApS — Credit Rating and Financial Key Figures

CVR number: 41376929
Stillingvej 216, Borum 8471 Sabro
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit159.80220.80123.45- 222.86
EBIT159.80220.80123.45- 222.86
Other financial income0.82
Other financial expenses-1.46-4.51-12.45-3.50
Pre-tax profit158.34216.29111.01- 225.55
Income taxes-35.16-47.92-25.4849.23
Net earnings123.19168.3885.53- 176.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods462.45458.26201.80559.00
Inventories total462.45458.26201.80559.00
Current trade debtors221.62
Current other receivables3.9016.0020.00
Current deferred tax assets49.23
Short term receivables total3.90237.6269.23
Cash and bank deposits104.74607.44803.68127.50
Cash and cash equivalents104.74607.44803.68127.50
Balance sheet total (assets)567.201 069.601 243.10755.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings123.19291.56377.09
Profit of the financial year123.19168.3885.53- 176.32
Shareholders equity total163.19331.56417.09240.77
Non-current liabilities total
Current trade creditors232.08448.67351.2077.54
Current owed to participating68.3783.56115.8076.89
Short-term deferred tax liabilities35.1647.9225.48
Other non-interest bearing current liabilities68.41157.89333.53360.53
Current liabilities total404.01738.03826.01514.96
Balance sheet total (liabilities)567.201 069.601 243.10755.73
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