BBE ApS — Credit Rating and Financial Key Figures
CVR number: 32354696
Skelbækgade 5, 1717 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.48 | 2 617.63 | 5 428.29 | 1 833.27 | 1 362.30 |
| Employee benefit expenses | -18.01 | -1 098.58 | -5 151.78 | -1 038.74 | -64.68 |
| Total depreciation | - 232.81 | - 232.81 | - 232.81 | ||
| EBIT | 484.47 | 1 519.05 | 43.70 | 561.71 | 1 064.81 |
| Other financial income | 212.83 | 57.34 | 87.22 | 63.74 | 50.88 |
| Other financial expenses | -63.14 | -7.13 | - 141.45 | -88.04 | -25.50 |
| Pre-tax profit | 634.16 | 1 569.26 | -10.54 | 537.41 | 1 090.19 |
| Income taxes | - 139.52 | - 328.77 | -2.60 | 611.99 | - 246.28 |
| Net earnings | 494.64 | 1 240.49 | -13.14 | 1 149.40 | 843.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.53 | 559.15 | 372.76 | ||
| Machinery and equipment | 49.00 | 185.73 | 139.30 | 92.87 | |
| Tangible assets total | 49.00 | 931.26 | 698.44 | 465.63 | |
| Other receivables | 88.03 | ||||
| Investments total | 88.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 757.30 | 3 024.52 | 2 218.26 | 807.48 | |
| Current deferred tax assets | 331.37 | 2.60 | |||
| Short term receivables total | 331.37 | 3 759.90 | 3 024.52 | 2 218.26 | 807.48 |
| Cash and bank deposits | 166.72 | 773.38 | 6.80 | 237.05 | 1 269.29 |
| Cash and cash equivalents | 166.72 | 773.38 | 6.80 | 237.05 | 1 269.29 |
| Balance sheet total (assets) | 498.09 | 4 582.28 | 3 962.58 | 3 153.76 | 2 630.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 783.17 | -1 288.53 | -48.03 | -61.17 | 1 088.23 |
| Profit of the financial year | 494.64 | 1 240.49 | -13.14 | 1 149.40 | 843.90 |
| Shareholders equity total | -1 238.53 | 1.97 | -11.17 | 1 138.23 | 1 982.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.92 | 98.92 | 101.89 | 101.89 | 101.89 |
| Current owed to group member | 1 352.34 | 3 319.30 | 3 418.88 | 1 460.23 | |
| Short-term deferred tax liabilities | 246.28 | ||||
| Other non-interest bearing current liabilities | 165.35 | 1 162.09 | 452.99 | 453.41 | 300.12 |
| Current liabilities total | 1 736.61 | 4 580.31 | 3 973.75 | 2 015.53 | 648.29 |
| Balance sheet total (liabilities) | 498.09 | 4 582.28 | 3 962.58 | 3 153.76 | 2 630.42 |
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