BBI Totalrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40724303
Lillebæltsvej 61, 6715 Esbjerg N
besimamehmedovic@gmail.com
tel: 60730827
www.bbire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.95 | 2 729.41 | 7 042.32 | 6 207.78 | 5 361.20 |
| Employee benefit expenses | -1 451.96 | -1 855.67 | -5 635.40 | -5 362.94 | -4 662.66 |
| Total depreciation | -7.43 | -13.12 | -21.30 | -63.72 | -84.24 |
| EBIT | 393.56 | 860.62 | 1 385.63 | 781.11 | 614.30 |
| Other financial income | 0.78 | 0.43 | 1.74 | ||
| Other financial expenses | -4.07 | -8.16 | -16.23 | -22.45 | -15.68 |
| Pre-tax profit | 390.27 | 852.46 | 1 369.83 | 758.69 | 602.38 |
| Income taxes | -81.35 | - 205.10 | - 322.32 | - 185.14 | - 135.84 |
| Net earnings | 308.92 | 647.36 | 1 047.51 | 573.54 | 466.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.61 | 1 294.66 | 1 247.42 | ||
| Machinery and equipment | 14.87 | 93.19 | 73.97 | 129.48 | 182.38 |
| Tangible assets total | 14.87 | 93.19 | 1 249.58 | 1 424.14 | 1 429.80 |
| Investments total | 10.00 | 10.00 | 11.91 | 39.63 | 39.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | |||
| Finished products/goods | 20.00 | 18.50 | 20.00 | ||
| Inventories total | 10.00 | 20.00 | 20.00 | 18.50 | 20.00 |
| Current trade debtors | 191.50 | 318.35 | 412.99 | 82.06 | 419.81 |
| Prepayments and accrued income | 45.92 | 166.75 | 51.48 | 24.07 | |
| Current other receivables | 50.00 | 126.52 | 21.66 | 15.00 | |
| Current deferred tax assets | 0.40 | 4.30 | 297.06 | ||
| Short term receivables total | 237.83 | 535.09 | 539.51 | 159.50 | 755.95 |
| Cash and bank deposits | 819.05 | 1 462.09 | 1 609.31 | 1 891.67 | 195.02 |
| Cash and cash equivalents | 819.05 | 1 462.09 | 1 609.31 | 1 891.67 | 195.02 |
| Balance sheet total (assets) | 1 091.74 | 2 120.37 | 3 430.31 | 3 533.43 | 2 440.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 1 000.00 | ||
| Retained earnings | - 113.00 | 195.92 | 611.07 | 548.58 | 1 122.13 |
| Profit of the financial year | 308.92 | 647.36 | 1 047.51 | 573.54 | 466.54 |
| Shareholders equity total | 348.92 | 883.27 | 1 816.38 | 2 162.13 | 1 628.66 |
| Provisions | 2.70 | 2.40 | |||
| Non-current deferred tax liabilities | 202.00 | 291.30 | 94.94 | ||
| Non-current liabilities total | 202.00 | 291.30 | 94.94 | ||
| Current trade creditors | 23.63 | 44.92 | 31.21 | 104.62 | |
| Current owed to participating | 44.57 | 14.58 | 3.72 | ||
| Short-term deferred tax liabilities | 81.75 | 299.02 | 154.37 | 120.37 | |
| Other non-interest bearing current liabilities | 637.45 | 1 189.47 | 1 065.93 | 879.85 | 488.07 |
| Current liabilities total | 742.82 | 1 234.39 | 1 409.53 | 1 080.01 | 716.78 |
| Balance sheet total (liabilities) | 1 091.74 | 2 120.37 | 3 430.31 | 3 533.43 | 2 440.38 |
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