B. B. FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 41504617
Færgevej 11, 3600 Frederikssund
bb@bb-fugeentreprise.dk
tel: 47315153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.00 | 5 272.00 | 5 962.81 | 5 064.08 | 3 508.43 |
| Employee benefit expenses | -3 729.00 | -4 103.00 | -4 553.68 | -4 772.82 | -3 679.61 |
| Other operating expenses | -54.75 | ||||
| Total depreciation | -16.00 | -17.00 | -17.28 | -36.03 | -39.39 |
| EBIT | 123.00 | 1 152.00 | 1 391.85 | 255.23 | - 265.32 |
| Other financial income | 14.33 | 0.30 | |||
| Other financial expenses | -4.00 | -5.00 | -4.24 | -2.02 | -5.74 |
| Pre-tax profit | 119.00 | 1 147.00 | 1 387.61 | 267.54 | - 270.76 |
| Income taxes | -28.00 | - 255.00 | - 296.34 | -46.18 | -10.17 |
| Net earnings | 91.00 | 892.00 | 1 091.27 | 221.36 | - 280.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 94.00 | 128.98 | 198.71 | 126.65 |
| Tangible assets total | 55.00 | 94.00 | 128.98 | 198.71 | 126.65 |
| Investments total | 58.00 | 58.00 | 57.83 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 62.00 | |||
| Finished products/goods | 21.34 | 107.71 | 167.40 | ||
| Inventories total | 156.00 | 62.00 | 21.34 | 107.71 | 167.40 |
| Current trade debtors | 694.00 | 1 279.00 | 1 188.21 | 746.57 | 619.34 |
| Current amounts owed by group member comp. | 163.00 | 1 285.00 | 622.09 | 172.91 | 172.94 |
| Prepayments and accrued income | 47.00 | 36.00 | |||
| Current other receivables | 9.00 | 46.19 | 38.16 | 57.77 | |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 913.00 | 2 600.00 | 1 856.48 | 964.04 | 850.05 |
| Cash and bank deposits | 842.00 | 285.00 | 439.47 | 125.91 | 34.76 |
| Cash and cash equivalents | 842.00 | 285.00 | 439.47 | 125.91 | 34.76 |
| Balance sheet total (assets) | 2 024.00 | 3 099.00 | 2 504.11 | 1 414.37 | 1 196.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 740.00 | |||
| Retained earnings | 565.00 | - 644.00 | - 491.40 | 599.87 | 821.23 |
| Profit of the financial year | 91.00 | 892.00 | 1 091.27 | 221.36 | - 280.93 |
| Shareholders equity total | 856.00 | 1 748.00 | 1 539.87 | 1 021.23 | 740.30 |
| Provisions | 1.00 | 3.00 | 1.88 | 3.77 | |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 0.40 | 85.47 | |||
| Advances received | 4.43 | ||||
| Current trade creditors | 181.00 | 188.00 | 168.11 | 93.02 | 45.45 |
| Short-term deferred tax liabilities | 28.00 | 253.00 | 297.18 | 54.45 | |
| Other non-interest bearing current liabilities | 958.00 | 907.00 | 497.07 | 245.27 | 317.44 |
| Current liabilities total | 1 167.00 | 1 348.00 | 962.36 | 393.15 | 452.79 |
| Balance sheet total (liabilities) | 2 024.00 | 3 102.00 | 2 504.11 | 1 414.37 | 1 196.87 |
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