BB & KT ApS — Credit Rating and Financial Key Figures
CVR number: 20054743
Agervej 8, 6862 Tistrup
knudte@gmail.com
tel: 51318270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.60 | -33.12 | -22.74 | -22.72 | -19.27 |
| Employee benefit expenses | -75.00 | -75.00 | -12.50 | ||
| EBIT | - 146.60 | - 108.12 | -35.24 | -22.72 | -19.27 |
| Other financial income | 750.08 | 277.10 | 98.01 | 439.67 | 235.34 |
| Other financial expenses | -0.39 | - 533.00 | -1.29 | ||
| Pre-tax profit | 603.09 | - 364.02 | 61.49 | 416.95 | 216.07 |
| Income taxes | - 133.36 | 2.15 | -19.14 | -45.42 | |
| Net earnings | 469.72 | - 364.02 | 63.64 | 397.81 | 170.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.05 | 10.05 | 10.05 | 10.05 | |
| Long term receivables total | 10.05 | 10.05 | 10.05 | 10.05 | |
| Inventories total | |||||
| Current other receivables | 0.72 | 2.17 | 61.05 | 0.07 | |
| Current deferred tax assets | 57.97 | 65.84 | 11.78 | ||
| Short term receivables total | 58.69 | 68.01 | 72.83 | 0.07 | |
| Other current investments | 6 993.08 | 5 826.18 | 5 897.19 | 5 736.18 | 5 306.80 |
| Cash and bank deposits | 28.46 | 117.85 | 27.23 | 30.68 | 123.22 |
| Cash and cash equivalents | 7 021.54 | 5 944.03 | 5 924.43 | 5 766.86 | 5 430.02 |
| Balance sheet total (assets) | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 | 5 430.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 500.00 | 600.00 | 135.00 |
| Retained earnings | 5 733.33 | 6 088.66 | 5 224.64 | 4 688.27 | 4 951.09 |
| Profit of the financial year | 469.72 | - 364.02 | 63.64 | 397.81 | 170.65 |
| Shareholders equity total | 6 928.06 | 5 964.04 | 5 913.27 | 5 811.09 | 5 381.73 |
| Provisions | 19.08 | 23.52 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 30.45 | 71.14 | |||
| Short-term deferred tax liabilities | 84.80 | 7.34 | |||
| Other non-interest bearing current liabilities | 18.74 | 18.28 | 18.08 | 19.58 | 17.50 |
| Current liabilities total | 103.54 | 48.73 | 89.22 | 19.58 | 24.84 |
| Balance sheet total (liabilities) | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 | 5 430.10 |
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