BBR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38609963
Gydevej 12, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | 15.51 | -3.36 | ||
| EBIT | -7.62 | 15.51 | -3.36 | -12.81 | -6.62 |
| Other financial expenses | -0.00 | -0.08 | -0.13 | -0.24 | -0.03 |
| Pre-tax profit | -7.62 | 15.43 | -3.49 | -13.06 | -6.65 |
| Income taxes | 1.68 | -3.40 | 0.77 | 2.87 | 1.46 |
| Net earnings | -5.94 | 12.04 | -2.72 | -10.18 | -5.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 |
| Current other receivables | 0.11 | 1.12 | 2.59 | 1.05 | |
| Current deferred tax assets | 9.98 | 6.59 | 7.36 | 10.23 | 11.69 |
| Short term receivables total | 10.62 | 8.25 | 7.91 | 13.38 | 13.31 |
| Cash and bank deposits | 5.92 | 20.12 | 17.75 | 25.09 | 19.27 |
| Cash and cash equivalents | 5.92 | 20.12 | 17.75 | 25.09 | 19.27 |
| Balance sheet total (assets) | 16.54 | 28.37 | 25.65 | 38.47 | 32.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 12.00 | |||
| Retained earnings | -33.33 | -51.27 | -39.23 | -41.95 | -52.14 |
| Profit of the financial year | -5.94 | 12.04 | -2.72 | -10.18 | -5.19 |
| Shareholders equity total | -34.27 | -22.23 | -24.95 | -12.14 | -17.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.30 |
| Current owed to participating | 45.81 | 45.61 | 45.61 | 45.61 | 45.61 |
| Current liabilities total | 50.81 | 50.61 | 50.61 | 50.61 | 49.91 |
| Balance sheet total (liabilities) | 16.54 | 28.37 | 25.65 | 38.47 | 32.58 |
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