BBH Aps — Credit Rating and Financial Key Figures
CVR number: 40655115
Lilballevej 156, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 764.20 | 4 041.57 | 2 705.97 | 1 955.58 | 1 184.46 |
| Employee benefit expenses | -2 831.60 | -2 451.17 | -2 129.39 | -1 730.08 | -1 228.25 |
| Total depreciation | - 129.45 | -97.87 | - 116.62 | - 150.49 | - 116.29 |
| EBIT | 803.16 | 1 492.54 | 459.96 | 75.01 | - 160.08 |
| Other financial income | 5.72 | 10.22 | 14.57 | ||
| Other financial expenses | -38.55 | -60.11 | -71.86 | -23.26 | -28.70 |
| Pre-tax profit | 770.33 | 1 442.65 | 402.67 | 51.75 | - 188.79 |
| Income taxes | - 170.64 | - 319.07 | -92.10 | -11.47 | 41.53 |
| Net earnings | 599.69 | 1 123.58 | 310.57 | 40.28 | - 147.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.14 | 128.57 | 100.00 | 71.43 | 42.86 |
| Intangible assets total | 157.14 | 128.57 | 100.00 | 71.43 | 42.86 |
| Machinery and equipment | 259.36 | 299.07 | 294.29 | 172.37 | 84.65 |
| Tangible assets total | 259.36 | 299.07 | 294.29 | 172.37 | 84.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 267.66 | 2 181.68 | 3 278.06 | 1 529.36 | 1 128.99 |
| Current amounts owed by group member comp. | 303.90 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 1.00 | ||
| Current other receivables | 323.53 | ||||
| Current deferred tax assets | 3.17 | 6.48 | 48.01 | ||
| Short term receivables total | 2 594.36 | 2 485.58 | 3 281.06 | 1 538.84 | 1 178.00 |
| Cash and bank deposits | 2.86 | 1 441.83 | 20.70 | 725.94 | 318.14 |
| Cash and cash equivalents | 2.86 | 1 441.83 | 20.70 | 725.94 | 318.14 |
| Balance sheet total (assets) | 3 023.72 | 4 365.05 | 3 706.05 | 2 518.58 | 1 633.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 350.00 | ||
| Retained earnings | - 500.00 | - 900.31 | - 126.73 | 183.84 | 224.12 |
| Profit of the financial year | 599.69 | 1 123.58 | 310.57 | 40.28 | - 147.26 |
| Shareholders equity total | 649.68 | 1 273.27 | 583.84 | 274.12 | 126.86 |
| Provisions | 6.34 | 6.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 197.09 | 88.39 | 42.49 | 56.63 | 36.50 |
| Current owed to participating | 1 106.88 | 1 654.77 | 1 626.43 | 551.55 | 546.13 |
| Current owed to group member | 549.54 | 944.35 | 473.37 | ||
| Short-term deferred tax liabilities | 173.81 | 309.56 | 91.85 | 24.54 | |
| Other non-interest bearing current liabilities | 896.25 | 1 032.72 | 805.30 | 667.40 | 450.79 |
| Current liabilities total | 2 374.04 | 3 085.45 | 3 115.62 | 2 244.46 | 1 506.79 |
| Balance sheet total (liabilities) | 3 023.72 | 4 365.05 | 3 706.05 | 2 518.58 | 1 633.65 |
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