BBParts ApS — Credit Rating and Financial Key Figures
CVR number: 40531092
Hovedgaden 48, Grønbjerg 7323 Give
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.26 | 102.73 | 589.19 | 763.12 | 247.12 |
| Employee benefit expenses | -15.13 | -53.19 | - 358.28 | - 586.38 | - 418.19 |
| Total depreciation | -11.70 | -18.96 | -74.91 | -39.90 | -40.46 |
| EBIT | 7.43 | 30.58 | 156.00 | 136.84 | - 211.53 |
| Other financial income | 0.02 | 0.76 | |||
| Other financial expenses | -1.01 | -3.37 | -13.89 | -13.85 | -68.22 |
| Pre-tax profit | 6.42 | 27.21 | 142.12 | 123.01 | - 278.99 |
| Income taxes | -2.07 | -6.05 | -32.01 | -29.30 | |
| Net earnings | 4.35 | 21.16 | 110.11 | 93.70 | - 278.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.19 | 111.52 | 222.04 | 356.17 | 287.27 |
| Inventories total | 37.19 | 111.52 | 222.04 | 356.17 | 287.27 |
| Current trade debtors | 12.28 | 27.63 | 93.23 | 366.10 | 117.36 |
| Current amounts owed by group member comp. | 1.25 | 5.12 | |||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 12.28 | 28.88 | 98.35 | 366.66 | 117.36 |
| Cash and bank deposits | 16.89 | 61.22 | 150.24 | 110.77 | 44.91 |
| Cash and cash equivalents | 16.89 | 61.22 | 150.24 | 110.77 | 44.91 |
| Balance sheet total (assets) | 66.36 | 201.62 | 470.63 | 833.61 | 449.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.35 | 25.51 | 135.62 | 229.33 | |
| Profit of the financial year | 4.35 | 21.16 | 110.11 | 93.70 | - 278.99 |
| Shareholders equity total | 44.35 | 65.51 | 175.62 | 269.33 | -9.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 26.80 | 25.75 | 147.95 | 166.88 |
| Current owed to group member | 20.35 | 42.91 | |||
| Short-term deferred tax liabilities | 2.07 | 6.71 | 32.01 | 29.30 | |
| Other non-interest bearing current liabilities | 10.19 | 102.59 | 237.25 | 366.67 | 249.42 |
| Current liabilities total | 22.01 | 136.10 | 295.01 | 564.28 | 459.21 |
| Balance sheet total (liabilities) | 66.36 | 201.62 | 470.63 | 833.61 | 449.55 |
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