BB TOWING & DIVING A/S — Credit Rating and Financial Key Figures
CVR number: 36203870
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 700.97 | 6 321.31 | 2 129.51 | 3 744.41 | 2 110.73 |
| Employee benefit expenses | -4 520.37 | -3 696.05 | -2 392.31 | -1 670.28 | -2 024.64 |
| Total depreciation | -1 365.03 | -1 217.53 | -1 257.34 | - 752.23 | - 840.18 |
| EBIT | 1 815.56 | 1 407.73 | -1 520.14 | 1 321.91 | - 754.10 |
| Other financial income | 1.12 | 1.22 | |||
| Other financial expenses | - 188.21 | -66.35 | -27.55 | -30.35 | -7.09 |
| Pre-tax profit | 1 627.36 | 1 342.50 | -1 546.46 | 1 291.56 | - 761.19 |
| Income taxes | - 273.68 | 338.00 | - 288.98 | 155.22 | |
| Net earnings | 1 627.36 | 1 068.82 | -1 208.46 | 1 002.58 | - 605.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 3 375.00 | 2 875.00 | 2 375.00 | 1 875.00 | 1 375.00 |
| Intangible assets total | 3 375.00 | 2 875.00 | 2 375.00 | 1 875.00 | 1 375.00 |
| Land and waters | 1 717.35 | 1 614.82 | 1 512.29 | 1 409.72 | 1 307.20 |
| Machinery and equipment | 1 304.82 | 1 027.78 | 372.96 | 317.31 | 1 248.63 |
| Tangible assets total | 3 022.17 | 2 642.60 | 1 885.26 | 1 727.03 | 2 555.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 991.98 | 1 156.28 | 782.03 | 1 303.52 | 1 518.90 |
| Current amounts owed by group member comp. | 0.44 | 2 486.73 | 61.62 | ||
| Prepayments and accrued income | 99.99 | 135.38 | 75.15 | 132.52 | 64.86 |
| Current other receivables | 232.74 | 4.42 | 213.02 | 230.83 | |
| Current deferred tax assets | 285.00 | ||||
| Short term receivables total | 2 092.40 | 1 524.40 | 1 146.59 | 4 135.79 | 1 876.20 |
| Cash and bank deposits | 12.28 | 124.69 | 17.64 | 1.43 | 2.28 |
| Cash and cash equivalents | 12.28 | 124.69 | 17.64 | 1.43 | 2.28 |
| Balance sheet total (assets) | 8 501.86 | 7 166.69 | 5 424.49 | 7 739.25 | 5 809.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 162.91 | 2 790.27 | 3 859.09 | 2 650.63 | 3 653.20 |
| Profit of the financial year | 1 627.36 | 1 068.82 | -1 208.46 | 1 002.58 | - 605.97 |
| Shareholders equity total | 3 390.27 | 4 459.09 | 3 250.63 | 4 253.20 | 3 647.23 |
| Provisions | 191.00 | 138.00 | 210.00 | 48.00 | |
| Non-current owed to group member | 400.00 | ||||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 3 191.44 | 1 112.10 | 1 316.19 | 1 354.40 | 766.64 |
| Current trade creditors | 524.27 | 884.05 | 258.27 | 1 424.72 | 980.95 |
| Current owed to group member | 60.48 | 120.82 | 142.81 | 61.81 | |
| Short-term deferred tax liabilities | 82.68 | 82.68 | 152.68 | 82.68 | |
| Other non-interest bearing current liabilities | 535.40 | 316.95 | 235.92 | 344.26 | 206.62 |
| Accruals and deferred income | 15.39 | ||||
| Current liabilities total | 4 311.59 | 2 516.60 | 2 035.87 | 3 276.05 | 2 114.08 |
| Balance sheet total (liabilities) | 8 501.86 | 7 166.69 | 5 424.49 | 7 739.25 | 5 809.31 |
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