B6 A/S — Credit Rating and Financial Key Figures
CVR number: 14020136
Tranåsvej 33, 9300 Sæby
tel: 99891000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 194.00 | 9 310.00 | 11 111.38 | 12 072.79 | 16 221.48 |
| Employee benefit expenses | -8 169.26 | -8 484.11 | -9 336.38 | ||
| Other operating expenses | -27.57 | ||||
| Total depreciation | - 168.81 | - 144.00 | - 114.02 | ||
| EBIT | 3 425.00 | 2 339.00 | 2 745.74 | 3 444.68 | 6 771.08 |
| Other financial income | 300.89 | 230.47 | 575.44 | ||
| Other financial expenses | - 355.20 | - 669.40 | - 968.98 | ||
| Net income from associates (fin.) | 3 118.82 | ||||
| Pre-tax profit | 3 528.00 | 10 101.00 | 5 810.26 | 3 005.75 | 6 377.54 |
| Income taxes | - 595.40 | - 669.10 | -1 411.40 | ||
| Net earnings | 3 528.00 | 10 101.00 | 5 214.86 | 2 336.65 | 4 966.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.56 | 99.00 | |||
| Machinery and equipment | 154.48 | 268.04 | 12.34 | ||
| Tangible assets total | 157.04 | 268.04 | 111.34 | ||
| Holdings in group member companies | 27 408.02 | 7 391.39 | 6 766.39 | ||
| Investments total | 44 453.00 | 45 837.00 | 27 408.02 | 7 391.39 | 6 766.39 |
| Long term receivables total | |||||
| Finished products/goods | 13 992.15 | 13 254.38 | 12 064.71 | ||
| Advance payments | 457.40 | 947.30 | 1 212.99 | ||
| Inventories total | 14 449.54 | 14 201.68 | 13 277.70 | ||
| Current trade debtors | 5 475.86 | 8 999.81 | 9 884.01 | ||
| Current amounts owed by group member comp. | 5 787.84 | 7 807.95 | 14 754.38 | ||
| Prepayments and accrued income | 254.43 | 492.39 | 368.42 | ||
| Current deferred tax assets | 4.38 | 9.53 | |||
| Short term receivables total | 11 518.13 | 17 304.53 | 25 016.33 | ||
| Cash and bank deposits | 54.47 | 16.07 | 316.47 | ||
| Cash and cash equivalents | 54.47 | 16.07 | 316.47 | ||
| Balance sheet total (assets) | 44 453.00 | 45 837.00 | 53 587.19 | 39 181.71 | 45 488.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 117.00 | 30 210.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 18 316.63 | ||||
| Retained earnings | -3 528.00 | -10 101.00 | 1 893.66 | 5 408.51 | 4 745.17 |
| Profit of the financial year | 3 528.00 | 10 101.00 | 5 214.86 | 2 336.65 | 4 966.14 |
| Shareholders equity total | 22 117.00 | 30 210.00 | 34 425.14 | 16 745.17 | 21 711.31 |
| Provisions | 6.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 739.68 | 10 688.16 | 7 788.07 | ||
| Advances received | 1 316.93 | 586.30 | |||
| Current trade creditors | 1 179.71 | 1 871.00 | 1 862.89 | ||
| Current owed to group member | 1 271.88 | 4 680.54 | 6 975.00 | ||
| Short-term deferred tax liabilities | 629.78 | 679.87 | 1 416.55 | ||
| Other non-interest bearing current liabilities | 3 724.95 | 3 200.05 | 5 148.13 | ||
| Accruals and deferred income | 1 609.68 | ||||
| Current liabilities total | 19 155.67 | 22 436.55 | 23 776.93 | ||
| Balance sheet total (liabilities) | 22 117.00 | 30 210.00 | 53 587.19 | 39 181.71 | 45 488.24 |
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