BB Skærbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471763
Nissumsgade 7 A, 6780 Skærbæk
bbkloak@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 574.51 | 418.64 | 500.93 | 371.13 |
| External services | -17.05 | -12.06 | -12.16 | -11.44 |
| Gross profit | 557.47 | 406.58 | 488.77 | 359.70 |
| EBIT | 557.47 | 406.58 | 488.77 | 359.70 |
| Other financial income | 18.94 | 27.72 | 44.29 | 27.00 |
| Other financial expenses | -14.85 | -29.75 | -42.99 | -36.09 |
| Pre-tax profit | 561.56 | 404.55 | 490.07 | 350.60 |
| Income taxes | 2.86 | 1.98 | 0.55 | -1.85 |
| Net earnings | 564.42 | 406.53 | 490.62 | 348.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 540.38 | 1 715.36 | 1 987.24 | 1 749.29 |
| Participating interests | 8.58 | 2.24 | ||
| Investments total | 1 548.96 | 1 717.60 | 1 987.24 | 1 749.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 619.45 | 1 107.18 | 1 032.74 | 1 378.80 |
| Current deferred tax assets | 201.78 | 163.42 | 218.28 | 94.56 |
| Short term receivables total | 821.24 | 1 270.59 | 1 251.03 | 1 473.35 |
| Cash and bank deposits | 3.02 | 203.05 | ||
| Cash and cash equivalents | 3.02 | 203.05 | ||
| Balance sheet total (assets) | 2 370.19 | 2 988.19 | 3 241.29 | 3 425.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 574.51 | 743.15 | 1 012.80 | 774.85 |
| Retained earnings | 285.73 | 622.61 | 698.49 | 1 359.56 |
| Profit of the financial year | 564.42 | 406.53 | 490.62 | 348.75 |
| Shareholders equity total | 1 521.87 | 1 871.19 | 2 302.91 | 2 590.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 437.05 | |||
| Current owed to participating | 433.63 | 435.33 | 479.45 | 192.57 |
| Current owed to group member | 208.28 | 75.67 | 282.05 | 632.52 |
| Short-term deferred tax liabilities | 198.92 | 161.44 | 119.73 | 2.25 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 57.15 | 7.70 |
| Current liabilities total | 848.33 | 1 116.99 | 938.38 | 835.03 |
| Balance sheet total (liabilities) | 2 370.19 | 2 988.19 | 3 241.29 | 3 425.69 |
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