BB & KT ApS — Credit Rating and Financial Key Figures
CVR number: 20054743
Agervej 8, 6862 Tistrup
knudte@gmail.com
tel: 51318270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -71.60 | -33.12 | -22.74 | -22.72 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -12.50 | |
| EBIT | -99.45 | - 146.60 | - 108.12 | -35.24 | -22.72 |
| Other financial income | 238.53 | 750.08 | 277.10 | 98.01 | 439.67 |
| Other financial expenses | -0.80 | -0.39 | - 533.00 | -1.29 | |
| Pre-tax profit | 138.28 | 603.09 | - 364.02 | 61.49 | 416.95 |
| Income taxes | -30.11 | - 133.36 | 2.15 | -19.14 | |
| Net earnings | 108.17 | 469.72 | - 364.02 | 63.64 | 397.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Long term receivables total | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Inventories total | |||||
| Current other receivables | 0.72 | 2.17 | 61.05 | ||
| Current deferred tax assets | 35.36 | 57.97 | 65.84 | 11.78 | |
| Short term receivables total | 35.36 | 58.69 | 68.01 | 72.83 | |
| Other current investments | 6 724.46 | 6 993.08 | 5 826.18 | 5 897.19 | 5 736.18 |
| Cash and bank deposits | 114.76 | 28.46 | 117.85 | 27.23 | 30.68 |
| Cash and cash equivalents | 6 839.22 | 7 021.54 | 5 944.03 | 5 924.43 | 5 766.86 |
| Balance sheet total (assets) | 6 884.63 | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 114.40 | 500.00 | 600.00 |
| Retained earnings | 6 225.16 | 5 733.33 | 6 088.66 | 5 224.64 | 4 688.27 |
| Profit of the financial year | 108.17 | 469.72 | - 364.02 | 63.64 | 397.81 |
| Shareholders equity total | 6 858.33 | 6 928.06 | 5 964.04 | 5 913.27 | 5 811.09 |
| Provisions | 19.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 30.45 | 71.14 | |||
| Short-term deferred tax liabilities | 84.80 | ||||
| Other non-interest bearing current liabilities | 26.30 | 18.74 | 18.28 | 18.08 | 19.58 |
| Current liabilities total | 26.30 | 103.54 | 48.73 | 89.22 | 19.58 |
| Balance sheet total (liabilities) | 6 884.63 | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 |
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