BB Vognmanden 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40463933
Gl Kongevej 41, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.02 | 309.45 | 381.38 | 310.40 | 284.61 |
| Employee benefit expenses | -0.54 | - 195.85 | - 265.41 | - 314.73 | - 320.44 |
| Total depreciation | -2.14 | -2.14 | -2.14 | ||
| EBIT | 12.48 | 113.61 | 113.83 | -6.47 | -37.98 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -1.16 | -2.21 | -2.86 | -0.17 | -0.25 |
| Pre-tax profit | 11.33 | 111.40 | 110.98 | -6.59 | -37.77 |
| Income taxes | -2.49 | -24.71 | -24.60 | 2.50 | 8.31 |
| Net earnings | 8.84 | 86.69 | 86.38 | -4.08 | -29.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 15.00 | 12.86 | 10.71 | 8.57 |
| Intangible assets total | 15.00 | 15.00 | 12.86 | 10.71 | 8.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.49 | 50.83 | 38.34 | ||
| Current other receivables | 51.68 | 70.45 | 20.50 | 40.50 | 20.50 |
| Current deferred tax assets | 13.10 | 21.41 | |||
| Short term receivables total | 51.68 | 70.45 | 70.99 | 104.43 | 80.25 |
| Cash and bank deposits | 1.00 | 141.50 | 174.54 | 69.41 | 54.48 |
| Cash and cash equivalents | 1.00 | 141.50 | 174.54 | 69.41 | 54.48 |
| Balance sheet total (assets) | 67.68 | 226.95 | 258.39 | 184.55 | 143.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 8.84 | 38.33 | 124.71 | 120.63 | |
| Profit of the financial year | 8.84 | 86.69 | 86.38 | -4.08 | -29.46 |
| Shareholders equity total | 8.84 | 135.53 | 221.91 | 160.63 | 131.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.82 | ||||
| Current owed to participating | 9.00 | 0.13 | 0.13 | 0.13 | 2.69 |
| Short-term deferred tax liabilities | 2.49 | 27.19 | 27.08 | ||
| Other non-interest bearing current liabilities | 0.54 | 64.10 | 9.27 | 23.80 | 9.45 |
| Current liabilities total | 58.84 | 91.41 | 36.48 | 23.92 | 12.14 |
| Balance sheet total (liabilities) | 67.68 | 226.95 | 258.39 | 184.55 | 143.30 |
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