BB BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 31432189
Stolbro Gade 23, 6430 Nordborg
info@bbbrolaegning.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 598.00 | 620.00 | 754.00 | 1 195.13 |
| Employee benefit expenses | - 320.00 | - 425.00 | - 434.00 | - 761.00 | -1 050.06 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -28.00 | -72.05 |
| EBIT | -68.00 | 156.00 | 169.00 | -35.00 | 73.02 |
| Other financial expenses | -2.00 | -7.00 | -2.00 | -2.96 | |
| Pre-tax profit | -70.00 | 149.00 | 167.00 | -35.00 | 70.06 |
| Income taxes | 14.00 | -33.00 | -37.00 | 8.00 | -15.95 |
| Net earnings | -56.00 | 116.00 | 130.00 | -27.00 | 54.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 22.00 | 73.00 | 105.00 | 125.49 |
| Tangible assets total | 39.00 | 22.00 | 73.00 | 105.00 | 125.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 52.00 | 60.00 | 68.00 | 81.84 |
| Inventories total | 45.00 | 52.00 | 60.00 | 68.00 | 81.84 |
| Current trade debtors | 19.00 | 744.00 | 194.00 | 345.00 | 228.81 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 10.00 | 137.00 | 4.00 | 40.00 | 10.40 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 49.00 | 881.00 | 198.00 | 385.00 | 239.20 |
| Cash and bank deposits | 53.00 | 162.00 | 305.00 | 124.17 | |
| Cash and cash equivalents | 53.00 | 162.00 | 305.00 | 124.17 | |
| Balance sheet total (assets) | 186.00 | 955.00 | 493.00 | 863.00 | 570.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 58.00 | 2.00 | 18.00 | 148.00 | 121.78 |
| Profit of the financial year | -56.00 | 116.00 | 130.00 | -27.00 | 54.11 |
| Shareholders equity total | 42.00 | 158.00 | 288.00 | 161.00 | 215.89 |
| Provisions | 17.00 | 16.00 | 23.00 | 17.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.00 | ||||
| Advances received | 98.00 | ||||
| Current trade creditors | 51.00 | 480.00 | 80.00 | 304.00 | 126.86 |
| Current owed to group member | 50.00 | 39.00 | 77.00 | 14.85 | |
| Short-term deferred tax liabilities | 38.00 | 15.73 | |||
| Other non-interest bearing current liabilities | 93.00 | 121.00 | 32.00 | 200.00 | 180.27 |
| Current liabilities total | 144.00 | 780.00 | 189.00 | 679.00 | 337.71 |
| Balance sheet total (liabilities) | 186.00 | 955.00 | 493.00 | 863.00 | 570.70 |
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