BB BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 31432189
Stolbro Gade 23, 6430 Nordborg
info@bbbrolaegning.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.35 | 269.00 | 598.00 | 620.00 | 754.80 |
| Employee benefit expenses | - 779.77 | - 320.00 | - 425.00 | - 434.00 | - 761.17 |
| Other operating expenses | -7.78 | ||||
| Total depreciation | -19.32 | -17.00 | -17.00 | -17.00 | -27.92 |
| EBIT | 85.47 | -68.00 | 156.00 | 169.00 | -34.28 |
| Other financial expenses | -1.92 | -2.00 | -7.00 | -2.00 | -0.00 |
| Pre-tax profit | 83.55 | -70.00 | 149.00 | 167.00 | -34.28 |
| Income taxes | -22.96 | 14.00 | -33.00 | -37.00 | 7.63 |
| Net earnings | 60.59 | -56.00 | 116.00 | 130.00 | -26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.48 | 39.00 | 22.00 | 73.00 | 104.98 |
| Tangible assets total | 55.48 | 39.00 | 22.00 | 73.00 | 104.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.50 | 45.00 | 52.00 | 60.00 | 67.80 |
| Inventories total | 44.50 | 45.00 | 52.00 | 60.00 | 67.80 |
| Current trade debtors | 16.71 | 19.00 | 744.00 | 194.00 | 345.28 |
| Prepayments and accrued income | 11.69 | 4.00 | |||
| Current other receivables | 10.00 | 137.00 | 4.00 | 39.57 | |
| Current deferred tax assets | 1.44 | 16.00 | |||
| Short term receivables total | 29.85 | 49.00 | 881.00 | 198.00 | 384.85 |
| Cash and bank deposits | 267.50 | 53.00 | 162.00 | 304.56 | |
| Cash and cash equivalents | 267.50 | 53.00 | 162.00 | 304.56 | |
| Balance sheet total (assets) | 397.32 | 186.00 | 955.00 | 493.00 | 862.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | -2.26 | 58.00 | 2.00 | 18.00 | 148.44 |
| Profit of the financial year | 60.59 | -56.00 | 116.00 | 130.00 | -26.66 |
| Shareholders equity total | 153.63 | 42.00 | 158.00 | 288.00 | 161.78 |
| Provisions | 17.00 | 16.00 | 23.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.00 | ||||
| Advances received | 98.20 | ||||
| Current trade creditors | 26.34 | 51.00 | 480.00 | 80.00 | 302.59 |
| Current owed to group member | 50.00 | 39.00 | 77.00 | ||
| Short-term deferred tax liabilities | 24.38 | 38.00 | |||
| Other non-interest bearing current liabilities | 192.98 | 93.00 | 121.00 | 32.00 | 199.61 |
| Current liabilities total | 243.70 | 144.00 | 780.00 | 189.00 | 677.41 |
| Balance sheet total (liabilities) | 397.32 | 186.00 | 955.00 | 493.00 | 862.19 |
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