B Group ApS — Credit Rating and Financial Key Figures
CVR number: 38430432
Maglekildevej 7, 4000 Roskilde
simon@b-group.dk
tel: 71747419
www.b-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.53 | 1 014.72 | 618.93 | 401.40 | 642.02 |
| Employee benefit expenses | - 989.73 | - 837.58 | - 870.94 | - 582.34 | - 632.11 |
| Total depreciation | -32.29 | -32.29 | -32.29 | -32.29 | -32.28 |
| EBIT | 297.51 | 144.85 | - 284.30 | - 213.23 | -22.37 |
| Other financial income | 31.59 | 7.20 | 0.35 | 16.91 | 17.47 |
| Other financial expenses | -20.12 | -15.15 | -41.16 | -15.71 | -22.86 |
| Pre-tax profit | 308.98 | 136.90 | - 325.11 | - 212.03 | -27.76 |
| Income taxes | -68.24 | -30.78 | 71.52 | -71.52 | |
| Net earnings | 240.73 | 106.12 | - 253.59 | - 283.55 | -27.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.14 | 96.86 | 64.57 | 32.28 | |
| Intangible assets total | 129.14 | 96.86 | 64.57 | 32.28 | |
| Tangible assets total | |||||
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Inventories total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Current trade debtors | 79.19 | 13.75 | 8.83 | 28.71 | 153.23 |
| Current amounts owed by group member comp. | 4.92 | 32.49 | |||
| Prepayments and accrued income | 630.00 | 482.00 | 485.00 | 392.00 | 470.00 |
| Current deferred tax assets | 71.52 | ||||
| Short term receivables total | 714.11 | 495.75 | 597.84 | 420.71 | 623.23 |
| Cash and bank deposits | 667.18 | 1 098.68 | 293.91 | 207.85 | 104.11 |
| Cash and cash equivalents | 667.18 | 1 098.68 | 293.91 | 207.85 | 104.11 |
| Balance sheet total (assets) | 1 566.67 | 1 742.53 | 1 002.57 | 702.10 | 763.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -31.77 | 208.96 | 315.08 | 61.49 | - 222.06 |
| Profit of the financial year | 240.73 | 106.12 | - 253.59 | - 283.55 | -27.76 |
| Shareholders equity total | 358.96 | 365.08 | 111.49 | - 172.06 | - 199.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 1.67 | |||
| Advances received | 800.00 | 638.20 | 496.00 | 308.00 | 332.00 |
| Current trade creditors | 27.50 | 28.00 | 114.80 | 66.14 | 67.80 |
| Current owed to group member | 91.29 | 56.25 | 56.05 | ||
| Short-term deferred tax liabilities | 66.24 | 27.78 | |||
| Other non-interest bearing current liabilities | 313.50 | 592.18 | 280.28 | 443.77 | 505.90 |
| Current liabilities total | 1 207.71 | 1 377.45 | 891.08 | 874.16 | 963.41 |
| Balance sheet total (liabilities) | 1 566.67 | 1 742.53 | 1 002.57 | 702.10 | 763.59 |
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