BRABRAND BLIK OG BAD ApS — Credit Rating and Financial Key Figures
CVR number: 27418929
Skanderborgvej 74, 8680 Ry
jacob@bb-b.dk
tel: 86755842
www.bb-b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.43 | 659.52 | 676.82 | 621.95 | 667.97 |
| Employee benefit expenses | - 457.99 | - 547.86 | - 415.23 | - 388.04 | - 402.48 |
| Total depreciation | -24.97 | -56.81 | -63.42 | -57.37 | -63.68 |
| EBIT | 79.46 | 54.86 | 198.16 | 176.53 | 201.82 |
| Other financial income | 0.02 | 0.02 | 1.41 | 1.75 | 2.25 |
| Other financial expenses | -4.97 | -2.51 | -2.00 | -3.68 | -5.07 |
| Pre-tax profit | 74.51 | 52.36 | 197.56 | 174.61 | 199.00 |
| Income taxes | -19.60 | -10.00 | -41.67 | -44.57 | -49.32 |
| Net earnings | 54.91 | 42.36 | 155.89 | 130.04 | 149.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.38 | 389.57 | 348.55 | 473.34 | 409.67 |
| Tangible assets total | 321.38 | 389.57 | 348.55 | 473.34 | 409.67 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 103.99 | 72.21 | 114.85 | 358.19 | 300.15 |
| Prepayments and accrued income | 7.95 | ||||
| Current other receivables | 29.71 | 99.73 | 33.08 | 43.30 | |
| Current deferred tax assets | 18.80 | 14.00 | |||
| Short term receivables total | 152.50 | 185.94 | 147.93 | 358.19 | 351.40 |
| Cash and bank deposits | 305.84 | 259.99 | 504.73 | 442.13 | 483.72 |
| Cash and cash equivalents | 305.84 | 259.99 | 504.73 | 442.13 | 483.72 |
| Balance sheet total (assets) | 814.72 | 855.50 | 1 021.21 | 1 293.66 | 1 264.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Retained earnings | 446.61 | 501.52 | 543.88 | 638.77 | 705.51 |
| Profit of the financial year | 54.91 | 42.36 | 155.89 | 130.04 | 149.68 |
| Shareholders equity total | 626.52 | 668.88 | 824.77 | 954.81 | 1 043.48 |
| Provisions | 9.20 | 24.80 | 40.00 | 42.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.05 | 56.67 | 50.11 | 129.22 | 38.61 |
| Short-term deferred tax liabilities | 26.07 | 26.03 | 43.32 | ||
| Other non-interest bearing current liabilities | 143.16 | 120.76 | 95.45 | 143.61 | 97.37 |
| Current liabilities total | 188.21 | 177.43 | 171.64 | 298.85 | 179.30 |
| Balance sheet total (liabilities) | 814.72 | 855.50 | 1 021.21 | 1 293.66 | 1 264.79 |
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