BB ALU VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 35252363
Stationsvej 10, 7560 Hjerm
vibekejensen1@hotmail.com
tel: 30329904
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.55 | 2 016.64 | 1 387.93 | 1 541.42 | 1 627.50 |
| Employee benefit expenses | -2 512.71 | -1 464.36 | -1 281.74 | -1 304.09 | -1 236.11 |
| Total depreciation | - 116.20 | -91.50 | -85.84 | -85.83 | -47.07 |
| EBIT | - 223.36 | 460.79 | 20.35 | 151.50 | 344.32 |
| Other financial income | 0.18 | 0.07 | 1.77 | 4.36 | 8.35 |
| Other financial expenses | -18.49 | -18.92 | -13.15 | -11.91 | -7.47 |
| Pre-tax profit | - 241.67 | 441.94 | 8.97 | 143.94 | 345.19 |
| Income taxes | 50.36 | - 100.03 | -3.81 | -31.78 | -76.43 |
| Net earnings | - 191.31 | 341.91 | 5.16 | 112.16 | 268.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.49 | 239.99 | 154.15 | 68.32 | 3.63 |
| Tangible assets total | 331.49 | 239.99 | 154.15 | 68.32 | 3.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.50 | 543.67 | 59.37 | 91.15 | 16.35 |
| Current amounts owed by group member comp. | 28.25 | 73.70 | 166.96 | 216.20 | |
| Prepayments and accrued income | 43.86 | 18.19 | 27.98 | 30.96 | 39.65 |
| Current other receivables | 198.84 | 17.85 | 107.62 | 63.29 | 131.95 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 400.60 | 607.97 | 268.67 | 352.36 | 404.15 |
| Cash and bank deposits | 405.88 | 634.44 | 873.17 | 721.08 | 814.35 |
| Cash and cash equivalents | 405.88 | 634.44 | 873.17 | 721.08 | 814.35 |
| Balance sheet total (assets) | 1 137.97 | 1 482.40 | 1 295.99 | 1 141.76 | 1 222.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 392.50 | 201.20 | 543.11 | 348.26 | 260.42 |
| Profit of the financial year | - 191.31 | 341.91 | 5.16 | 112.16 | 268.77 |
| Shareholders equity total | 281.19 | 623.11 | 628.26 | 740.42 | 809.19 |
| Provisions | 10.20 | 10.10 | 5.24 | 14.80 | |
| Non-current leasing loans | 208.91 | 136.22 | 45.48 | ||
| Non-current liabilities total | 208.91 | 136.22 | 45.48 | ||
| Current loans from credit institutions | 102.79 | 75.60 | 90.73 | 45.48 | |
| Current trade creditors | 95.13 | 44.43 | 28.87 | 22.30 | 23.00 |
| Current owed to participating | 4.75 | 4.75 | 4.75 | 4.21 | |
| Short-term deferred tax liabilities | 75.42 | 3.92 | 36.65 | 66.86 | |
| Other non-interest bearing current liabilities | 449.95 | 512.68 | 483.88 | 286.93 | 304.07 |
| Current liabilities total | 647.86 | 712.88 | 612.14 | 396.10 | 398.13 |
| Balance sheet total (liabilities) | 1 137.97 | 1 482.40 | 1 295.99 | 1 141.76 | 1 222.13 |
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