B.B BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30589998
Provstevænget 8, 4000 Roskilde
lp@bbbyg.dk
tel: 20927986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 398.94 | 2 907.38 | - 277.00 | -22.86 | - 784.56 |
| Employee benefit expenses | -2 383.20 | -2 409.15 | - 717.34 | - 669.41 | -1 107.35 |
| Total depreciation | - 156.77 | - 187.23 | - 181.23 | - 100.59 | -2.99 |
| EBIT | 8 858.97 | 311.00 | -1 175.57 | - 792.86 | -1 888.91 |
| Other financial income | 171.41 | 48.70 | 14.48 | 54.60 | 86.93 |
| Other financial expenses | - 163.47 | - 177.32 | - 151.84 | -96.54 | -77.54 |
| Net income from associates (fin.) | 3 829.12 | 15 895.69 | 221.45 | -94.87 | 9 628.38 |
| Pre-tax profit | 12 696.03 | 16 078.06 | -1 091.48 | - 929.67 | 7 748.86 |
| Income taxes | -2 797.04 | - 929.71 | 219.71 | 179.42 | 198.40 |
| Net earnings | 9 898.98 | 15 148.35 | - 871.77 | - 750.25 | 7 947.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 702.80 | 534.77 | 353.55 | 602.95 | 30.95 |
| Tangible assets total | 702.80 | 534.77 | 353.55 | 602.95 | 30.95 |
| Holdings in group member companies | 2 161.14 | ||||
| Participating interests | 5 197.11 | 6 628.28 | 5 849.73 | 4 404.87 | 1 812.41 |
| Investments total | 5 197.11 | 6 628.28 | 5 849.73 | 4 404.87 | 4 003.55 |
| Non-curr. owed by particip. interest comp. | 791.16 | ||||
| Long term receivables total | 791.16 | ||||
| Inventories total | |||||
| Current trade debtors | 3 483.37 | 70.72 | 192.45 | 102.04 | |
| Current owed by particip. interest comp. | 3 356.46 | 355.46 | 468.11 | ||
| Prepayments and accrued income | 52.83 | ||||
| Current other receivables | 131.33 | ||||
| Current deferred tax assets | 132.90 | 692.92 | 912.63 | 1 092.04 | 1 153.31 |
| Short term receivables total | 7 025.56 | 1 250.43 | 1 380.74 | 1 284.49 | 1 255.36 |
| Cash and bank deposits | 22 355.46 | 21 047.73 | 13 474.24 | 2 731.68 | 12 115.57 |
| Cash and cash equivalents | 22 355.46 | 21 047.73 | 13 474.24 | 2 731.68 | 12 115.57 |
| Balance sheet total (assets) | 35 280.94 | 29 461.22 | 21 058.26 | 9 815.15 | 17 405.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 22 000.00 | 16 500.00 | 9 800.00 | ||
| Other reserves | 3 665.32 | 5 320.78 | 4 542.23 | 3 097.37 | 1 986.05 |
| Retained earnings | -6 669.59 | -14 926.06 | 1 000.84 | 1 573.93 | -7 865.01 |
| Profit of the financial year | 9 898.98 | 15 148.35 | - 871.77 | - 750.25 | 7 947.26 |
| Shareholders equity total | 31 494.72 | 24 643.07 | 7 271.30 | 6 521.05 | 14 468.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | 0.05 | 37.48 | 17.29 | 6.82 |
| Current trade creditors | 533.62 | 39.53 | |||
| Current owed to group member | 442.76 | 2 444.40 | 13 377.09 | 3 007.52 | 2 624.35 |
| Short-term deferred tax liabilities | 1 504.76 | 1 489.73 | |||
| Other non-interest bearing current liabilities | 1 281.30 | 821.97 | 349.93 | 245.45 | 305.96 |
| Accruals and deferred income | 21.92 | 22.47 | 22.47 | 23.83 | |
| Current liabilities total | 3 786.22 | 4 818.15 | 13 786.97 | 3 294.10 | 2 937.13 |
| Balance sheet total (liabilities) | 35 280.94 | 29 461.22 | 21 058.26 | 9 815.15 | 17 405.43 |
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