BB BØGER ApS — Credit Rating and Financial Key Figures
CVR number: 32150926
Kongensgade 23 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.21 | 2 845.35 | 1 833.68 | 1 321.45 | 1 348.25 |
| Employee benefit expenses | - 934.18 | -1 893.00 | -1 730.68 | -1 626.64 | -1 579.59 |
| Other operating expenses | - 486.73 | ||||
| Total depreciation | -36.97 | -39.95 | -58.92 | -49.58 | -55.50 |
| EBIT | 2 138.33 | 912.41 | 44.09 | - 354.77 | - 286.84 |
| Other financial income | 133.60 | 59.87 | -9.92 | -45.54 | |
| Other financial expenses | -77.47 | -39.15 | -21.52 | -16.78 | -12.66 |
| Pre-tax profit | 2 194.47 | 933.13 | 22.57 | - 381.47 | - 345.04 |
| Income taxes | 320.00 | 70.00 | - 390.00 | ||
| Net earnings | 2 194.47 | 1 253.13 | 92.57 | - 771.47 | - 345.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.99 | 39.05 | 201.97 | 186.74 | 131.24 |
| Tangible assets total | 78.99 | 39.05 | 201.97 | 186.74 | 131.24 |
| Participating interests | 329.20 | 389.13 | 389.13 | 379.04 | 333.13 |
| Investments total | 329.20 | 389.13 | 389.13 | 379.04 | 333.13 |
| Long term receivables total | |||||
| Finished products/goods | 2 250.99 | 1 762.43 | 2 240.97 | 2 380.41 | 2 159.95 |
| Inventories total | 2 250.99 | 1 762.43 | 2 240.97 | 2 380.41 | 2 159.95 |
| Current trade debtors | 71.63 | 96.23 | 100.59 | 96.84 | 71.27 |
| Current other receivables | 493.31 | 320.60 | 95.57 | 48.23 | |
| Current deferred tax assets | 320.00 | 390.00 | |||
| Short term receivables total | 564.94 | 736.84 | 586.15 | 145.07 | 71.27 |
| Cash and bank deposits | 218.42 | 133.52 | 119.28 | 151.29 | 55.08 |
| Cash and cash equivalents | 218.42 | 133.52 | 119.28 | 151.29 | 55.08 |
| Balance sheet total (assets) | 3 442.55 | 3 060.96 | 3 537.51 | 3 242.54 | 2 750.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 142.12 | -4 947.65 | -3 694.52 | -3 601.95 | -4 373.42 |
| Profit of the financial year | 2 194.47 | 1 253.13 | 92.57 | - 771.47 | - 345.04 |
| Shareholders equity total | -4 822.65 | -3 569.52 | -3 476.95 | -4 248.42 | -4 593.47 |
| Provisions | -0.00 | ||||
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current other liabilities | 74.75 | 41.53 | |||
| Non-current deferred tax liabilities | 8.31 | ||||
| Non-current liabilities total | 5 074.75 | 5 041.53 | 5 008.31 | 5 000.00 | 5 000.00 |
| Advances received | 189.19 | 157.36 | 184.44 | 179.32 | |
| Current trade creditors | 659.66 | 140.23 | 259.81 | 286.44 | 184.84 |
| Current owed to group member | 2 172.09 | 358.81 | 722.61 | 1 453.31 | 1 543.31 |
| Other non-interest bearing current liabilities | 358.70 | 900.73 | 850.03 | 554.43 | 428.31 |
| Accruals and deferred income | 16.34 | 12.34 | 8.35 | ||
| Current liabilities total | 3 190.45 | 1 588.95 | 2 006.15 | 2 490.96 | 2 344.13 |
| Balance sheet total (liabilities) | 3 442.55 | 3 060.96 | 3 537.51 | 3 242.54 | 2 750.66 |
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