B.B. NORDIC PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 10160715
Mustrupvej 45, 8320 Mårslet
tel: 86122055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.88 | -6.38 | -6.63 | -8.06 |
| EBIT | -5.50 | -6.88 | -6.38 | -6.63 | -8.06 |
| Other financial income | 10.21 | 9.78 | 6.33 | 6.07 | 8.65 |
| Other financial expenses | -6.67 | -6.99 | -5.96 | -5.90 | -7.57 |
| Net income from associates (fin.) | 36.42 | -41.92 | -35.43 | 6.41 | 34.84 |
| Pre-tax profit | 34.47 | -46.00 | -41.44 | -0.05 | 27.86 |
| Income taxes | 0.00 | ||||
| Net earnings | 34.47 | -46.00 | -41.44 | -0.05 | 27.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.83 | 191.92 | 156.49 | 162.89 | 197.73 |
| Investments total | 233.83 | 191.92 | 156.49 | 162.89 | 197.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.70 | 198.30 | 154.91 | 154.35 | 109.94 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 262.70 | 202.30 | 154.91 | 154.35 | 109.94 |
| Cash and bank deposits | 18.59 | 26.57 | 30.37 | 30.20 | 0.20 |
| Cash and cash equivalents | 18.59 | 26.57 | 30.37 | 30.20 | 0.20 |
| Balance sheet total (assets) | 515.12 | 420.79 | 341.76 | 347.45 | 307.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 108.84 | 66.92 | 31.49 | 37.89 | 72.73 |
| Retained earnings | 13.73 | 90.11 | 79.55 | 31.70 | -3.19 |
| Profit of the financial year | 34.47 | -46.00 | -41.44 | -0.05 | 27.86 |
| Shareholders equity total | 337.33 | 236.03 | 194.59 | 194.54 | 222.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 174.05 | 181.01 | 143.42 | 149.16 | 81.73 |
| Current liabilities total | 177.80 | 184.76 | 147.17 | 152.91 | 85.48 |
| Balance sheet total (liabilities) | 515.12 | 420.79 | 341.76 | 347.45 | 307.88 |
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