BB BØGER ApS — Credit Rating and Financial Key Figures
CVR number: 32150926
Kongensgade 23 C, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.29 | 3 596.21 | 2 845.35 | 1 833.68 | 1 321.45 |
| Employee benefit expenses | -1 551.56 | - 934.18 | -1 893.00 | -1 730.68 | -1 626.64 |
| Other operating expenses | - 122.05 | - 486.73 | |||
| Total depreciation | -26.66 | -36.97 | -39.95 | -58.92 | -49.58 |
| EBIT | 100.02 | 2 138.33 | 912.41 | 44.09 | - 354.77 |
| Other financial income | 30.75 | 133.60 | 59.87 | 0.17 | |
| Other financial expenses | -88.16 | -77.47 | -39.15 | -21.52 | -26.88 |
| Pre-tax profit | 42.60 | 2 194.47 | 933.13 | 22.57 | - 381.47 |
| Income taxes | 320.00 | 70.00 | - 390.00 | ||
| Net earnings | 42.60 | 2 194.47 | 1 253.13 | 92.57 | - 771.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.41 | 78.99 | 39.05 | 201.97 | 186.74 |
| Tangible assets total | 95.41 | 78.99 | 39.05 | 201.97 | 186.74 |
| Participating interests | 329.20 | 389.13 | 389.13 | 379.04 | |
| Investments total | 329.20 | 389.13 | 389.13 | 379.04 | |
| Non-current loans receivable | 195.60 | ||||
| Long term receivables total | 195.60 | ||||
| Finished products/goods | 1 381.04 | 2 250.99 | 1 762.43 | 2 240.97 | 2 380.41 |
| Inventories total | 1 381.04 | 2 250.99 | 1 762.43 | 2 240.97 | 2 380.41 |
| Current trade debtors | 53.22 | 71.63 | 96.23 | 100.59 | 96.84 |
| Current other receivables | 88.61 | 493.31 | 320.60 | 95.57 | 48.23 |
| Current deferred tax assets | 320.00 | 390.00 | |||
| Short term receivables total | 141.83 | 564.94 | 736.84 | 586.15 | 145.07 |
| Cash and bank deposits | 108.54 | 218.42 | 133.52 | 119.28 | 151.29 |
| Cash and cash equivalents | 108.54 | 218.42 | 133.52 | 119.28 | 151.29 |
| Balance sheet total (assets) | 1 922.42 | 3 442.55 | 3 060.96 | 3 537.51 | 3 242.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 184.72 | -7 142.12 | -4 947.65 | -3 694.52 | -3 601.95 |
| Profit of the financial year | 42.60 | 2 194.47 | 1 253.13 | 92.57 | - 771.47 |
| Shareholders equity total | -7 017.12 | -4 822.65 | -3 569.52 | -3 476.95 | -4 248.42 |
| Provisions | -0.00 | ||||
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current other liabilities | 99.67 | 74.75 | 41.53 | ||
| Non-current deferred tax liabilities | 8.31 | ||||
| Non-current liabilities total | 5 099.67 | 5 074.75 | 5 041.53 | 5 008.31 | 5 000.00 |
| Advances received | 189.19 | 157.36 | 184.44 | ||
| Current trade creditors | 456.62 | 659.66 | 140.23 | 259.81 | 286.44 |
| Current owed to participating | 276.78 | ||||
| Current owed to group member | 2 760.25 | 2 172.09 | 358.81 | 722.61 | 1 453.31 |
| Other non-interest bearing current liabilities | 346.22 | 358.70 | 900.73 | 850.03 | 554.43 |
| Accruals and deferred income | 16.34 | 12.34 | |||
| Current liabilities total | 3 839.87 | 3 190.45 | 1 588.95 | 2 006.15 | 2 490.96 |
| Balance sheet total (liabilities) | 1 922.42 | 3 442.55 | 3 060.96 | 3 537.51 | 3 242.54 |
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