BB 2450 ApS — Credit Rating and Financial Key Figures

CVR number: 42709808
Rørmosevej 2, 3450 Allerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit957.47756.14
Other operating expenses- 253.73
Total depreciation- 637.16- 429.90
EBIT66.58326.24
Other financial expenses-1.40-31.96
Pre-tax profit53.56294.28
Income taxes55.30-68.74
Net earnings108.86225.54

Assets (kDKK)

2022
2023
Intangible assets total
Buildings908.94779.96
Machinery and equipment2 887.40846.19
Tangible assets total3 796.341 626.14
Investments total551.6081.61
Long term receivables total
Raw materials and consumables200.0060.00
Inventories total200.0060.00
Current trade debtors192.68150.00
Current amounts owed by group member comp.208.70
Prepayments and accrued income17.48547.86
Current other receivables-97.60374.19
Current deferred tax assets55.30
Short term receivables total376.571 072.04
Cash and bank deposits31.26231.30
Cash and cash equivalents31.26231.30
Balance sheet total (assets)4 955.773 071.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 324.93- 216.07
Profit of the financial year108.86225.54
Shareholders equity total- 176.0749.48
Provisions13.43
Non-current loans from credit institutions1 290.93
Non-current owed to group member1 750.751 302.45
Non-current liabilities total3 041.681 302.45
Current trade creditors1 594.021 196.96
Other non-interest bearing current liabilities496.14508.79
Current liabilities total2 090.161 705.75
Balance sheet total (liabilities)4 955.773 071.10
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