BB DATA TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15512377
Transformervej 18, 2860 Søborg
tel: 44531507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.62 | 5 202.93 | 5 915.43 | 5 146.88 | 4 503.56 |
| Employee benefit expenses | -2 530.40 | -2 849.60 | -2 901.55 | -2 892.89 | -3 391.68 |
| Total depreciation | -9.93 | -12.57 | -90.44 | -95.63 | -95.63 |
| EBIT | 1 418.29 | 2 365.89 | 2 923.44 | 2 158.36 | 1 016.25 |
| Other financial income | 126.77 | 71.24 | |||
| Other financial expenses | -35.80 | -39.15 | -14.14 | -0.02 | -0.32 |
| Pre-tax profit | 1 382.48 | 2 326.75 | 2 909.30 | 2 285.10 | 1 087.18 |
| Income taxes | - 306.06 | - 527.54 | - 639.71 | - 504.67 | - 239.18 |
| Net earnings | 1 076.42 | 1 799.21 | 2 269.59 | 1 780.43 | 847.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.93 | 191.27 | 95.63 | ||
| Tangible assets total | 9.93 | 191.27 | 95.63 | ||
| Investments total | 75.47 | 77.73 | 80.80 | 127.92 | 90.55 |
| Long term receivables total | |||||
| Finished products/goods | 770.73 | 900.80 | 1 730.92 | 1 373.75 | 1 170.04 |
| Inventories total | 770.73 | 900.80 | 1 730.92 | 1 373.75 | 1 170.04 |
| Current trade debtors | 1 376.06 | 965.26 | 2 690.10 | 1 325.34 | 2 121.04 |
| Current amounts owed by group member comp. | 1 415.88 | 5 262.40 | 4 887.77 | 2 070.31 | 3 108.05 |
| Current owed by particip. interest comp. | 0.55 | 38.57 | 109.09 | ||
| Prepayments and accrued income | 273.01 | 3.24 | |||
| Current other receivables | 271.42 | 29.36 | 0.22 | ||
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 3 085.41 | 6 537.64 | 7 716.33 | 3 399.11 | 5 229.10 |
| Cash and bank deposits | 2 528.36 | 644.70 | 2 637.74 | 1 695.12 | 2 050.82 |
| Cash and cash equivalents | 2 528.36 | 644.70 | 2 637.74 | 1 695.12 | 2 050.82 |
| Balance sheet total (assets) | 6 469.90 | 8 160.87 | 12 357.07 | 6 691.53 | 8 540.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 2 500.00 | |||
| Retained earnings | 2 246.77 | 3 323.19 | 322.40 | 2 591.99 | 1 872.41 |
| Profit of the financial year | 1 076.42 | 1 799.21 | 2 269.59 | 1 780.43 | 847.99 |
| Shareholders equity total | 3 823.19 | 5 622.40 | 7 891.99 | 4 872.42 | 5 720.41 |
| Provisions | 42.08 | 21.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.03 | 15.85 | 18.21 | 20.82 | |
| Current trade creditors | 1 005.23 | 911.54 | 2 521.69 | 226.29 | 815.05 |
| Short-term deferred tax liabilities | 305.27 | 507.63 | 597.63 | 525.71 | 260.22 |
| Other non-interest bearing current liabilities | 1 336.20 | 1 104.27 | 1 287.83 | 1 027.86 | 1 723.99 |
| Current liabilities total | 2 646.71 | 2 538.47 | 4 423.00 | 1 798.07 | 2 820.09 |
| Balance sheet total (liabilities) | 6 469.90 | 8 160.87 | 12 357.07 | 6 691.53 | 8 540.50 |
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