BBI ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 29133190
Boserupvej 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.95 | 78.10 | -29.56 | - 284.89 | 390.82 |
| EBIT | 187.95 | 78.10 | -29.56 | - 284.89 | 390.82 |
| Other financial income | 38.00 | ||||
| Other financial expenses | - 124.98 | - 130.82 | - 164.15 | -31.18 | |
| Reduction non-current investment assets | -1 208.17 | -18.90 | |||
| Income from other inv. held as non-curr. assets | 2 802.33 | ||||
| Net income from associates (fin.) | -5.90 | -21.84 | -40.28 | ||
| Pre-tax profit | 57.07 | -74.56 | - 234.00 | 1 278.08 | 409.92 |
| Income taxes | 150.39 | ||||
| Net earnings | 57.07 | -74.56 | - 234.00 | 1 278.08 | 560.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 776.91 | 1 776.91 | 1 776.91 | 68.74 | 49.84 |
| Long term receivables total | 1 776.91 | 1 776.91 | 1 776.91 | 68.74 | 49.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.98 | 50.14 | 23.21 | ||
| Current other receivables | 38.28 | ||||
| Current deferred tax assets | 150.39 | ||||
| Short term receivables total | 71.98 | 50.14 | 23.21 | 188.67 | |
| Cash and bank deposits | 369.08 | 445.66 | 378.97 | 3 309.87 | 278.72 |
| Cash and cash equivalents | 369.08 | 445.66 | 378.97 | 3 309.87 | 278.72 |
| Balance sheet total (assets) | 2 217.97 | 2 272.71 | 2 179.09 | 3 378.61 | 517.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 576.67 | -1 519.60 | -1 594.16 | -1 828.16 | - 550.08 |
| Profit of the financial year | 57.07 | -74.56 | - 234.00 | 1 278.08 | 560.31 |
| Shareholders equity total | -1 019.60 | -1 094.16 | -1 328.16 | -50.08 | 510.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 496.35 | 3 421.35 | |||
| Other non-interest bearing current liabilities | 3 237.57 | 3 366.88 | 10.90 | 7.34 | 7.00 |
| Current liabilities total | 3 237.57 | 3 366.88 | 3 507.25 | 3 428.69 | 7.00 |
| Balance sheet total (liabilities) | 2 217.97 | 2 272.71 | 2 179.09 | 3 378.61 | 517.23 |
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