BB Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 39176599
Ved Lindelund 162, 2605 Brøndby
fb@bblogistik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.00 | 534.00 | 891.00 | 683.00 | 645.54 |
| Employee benefit expenses | -1 136.00 | - 763.00 | - 560.00 | - 704.00 | - 617.24 |
| EBIT | 45.00 | - 229.00 | 331.00 | -21.00 | 28.30 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.00 | -3.00 | -8.00 | -9.00 | -5.78 |
| Pre-tax profit | 42.00 | - 232.00 | 323.00 | -30.00 | 22.64 |
| Income taxes | -10.00 | 41.00 | -72.00 | 6.00 | -5.21 |
| Net earnings | 32.00 | - 191.00 | 251.00 | -24.00 | 17.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 77.00 | 76.00 | 156.00 | 152.15 |
| Prepayments and accrued income | 29.00 | 5.00 | 3.00 | ||
| Current other receivables | 16.00 | 71.00 | 100.00 | 100.00 | 118.41 |
| Current deferred tax assets | 41.00 | 6.00 | 6.92 | ||
| Short term receivables total | 261.00 | 194.00 | 179.00 | 262.00 | 277.48 |
| Cash and bank deposits | 41.00 | 65.00 | 247.00 | 119.00 | 86.27 |
| Cash and cash equivalents | 41.00 | 65.00 | 247.00 | 119.00 | 86.27 |
| Balance sheet total (assets) | 302.00 | 259.00 | 426.00 | 381.00 | 363.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -30.00 | 3.00 | - 188.00 | 63.00 | 38.72 |
| Profit of the financial year | 32.00 | - 191.00 | 251.00 | -24.00 | 17.42 |
| Shareholders equity total | 122.00 | - 138.00 | 113.00 | 89.00 | 106.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 64.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 173.00 | 178.00 | 183.00 | 188.53 | |
| Short-term deferred tax liabilities | 8.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 77.00 | 160.00 | 89.00 | 94.00 | 49.08 |
| Current liabilities total | 180.00 | 397.00 | 313.00 | 292.00 | 257.61 |
| Balance sheet total (liabilities) | 302.00 | 259.00 | 426.00 | 381.00 | 363.75 |
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