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BB Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 43894625
Engsvinget 37 C, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.88 | 384.90 | 389.64 |
| Employee benefit expenses | - 335.46 | - 259.21 | - 335.05 |
| Total depreciation | -14.92 | -56.81 | -43.41 |
| EBIT | - 121.50 | 68.89 | 11.18 |
| Other financial expenses | -2.26 | -3.42 | |
| Pre-tax profit | - 121.50 | 66.63 | 7.75 |
| Income taxes | 26.73 | -16.04 | -1.80 |
| Net earnings | -94.77 | 50.59 | 5.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 17.14 | 8.57 | |
| Intangible assets total | 17.14 | 8.57 | |
| Machinery and equipment | 48.24 | 79.16 | |
| Tangible assets total | 48.24 | 79.16 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.49 | 78.37 | 136.20 |
| Current other receivables | 0.47 | 99.89 | 3.30 |
| Current deferred tax assets | 26.73 | 8.72 | 9.50 |
| Short term receivables total | 59.69 | 186.98 | 149.01 |
| Cash and bank deposits | 39.92 | ||
| Cash and cash equivalents | 39.92 | ||
| Balance sheet total (assets) | 164.99 | 195.55 | 228.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.77 | -44.18 | |
| Profit of the financial year | -94.77 | 50.59 | 5.95 |
| Shareholders equity total | -54.77 | -4.18 | 1.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.05 | 8.64 | |
| Current trade creditors | 10.81 | ||
| Current owed to group member | 32.00 | 130.00 | |
| Short-term deferred tax liabilities | 25.42 | 2.58 | |
| Other non-interest bearing current liabilities | 187.76 | 112.45 | 85.17 |
| Current liabilities total | 219.76 | 199.73 | 226.39 |
| Balance sheet total (liabilities) | 164.99 | 195.55 | 228.17 |
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