B. B. Contractor ApS — Credit Rating and Financial Key Figures
CVR number: 32763685
Vrøndingvej 3 B, 8700 Horsens
faktura@bbcontractor.dk
tel: 40105555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.07 | 67.18 | 181.08 | 353.92 | 451.08 |
| Employee benefit expenses | - 727.19 | - 274.94 | - 463.30 | ||
| Other operating expenses | -7.72 | ||||
| Total depreciation | -1.50 | -30.87 | -23.97 | ||
| EBIT | -60.12 | 67.18 | 179.58 | 48.11 | -43.92 |
| Other financial income | 16.11 | 0.02 | 100.13 | 102.89 | |
| Other financial expenses | -82.66 | -0.81 | -0.63 | -77.74 | -90.28 |
| Pre-tax profit | - 126.67 | 66.37 | 178.97 | 70.50 | -31.30 |
| Income taxes | 10.51 | -14.59 | -39.37 | -15.50 | 5.88 |
| Net earnings | - 116.15 | 51.78 | 139.60 | 55.00 | -25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 89.63 | 49.90 | ||
| Tangible assets total | 25.50 | 89.63 | 49.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.46 | 2 289.13 | 7 239.72 | 4 121.50 | |
| Current amounts owed by group member comp. | 0.90 | 0.90 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 94.05 | 402.43 | |||
| Current deferred tax assets | 11.86 | 4.58 | 10.46 | ||
| Short term receivables total | 36.23 | 0.90 | 2 289.13 | 7 438.35 | 4 534.39 |
| Cash and bank deposits | 1.35 | 26.51 | 111.33 | 745.45 | 2 124.56 |
| Cash and cash equivalents | 1.35 | 26.51 | 111.33 | 745.45 | 2 124.56 |
| Balance sheet total (assets) | 37.58 | 27.41 | 2 425.96 | 8 273.43 | 6 708.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.11 | - 190.26 | - 138.48 | 1.12 | 56.12 |
| Profit of the financial year | - 116.15 | 51.78 | 139.60 | 55.00 | -25.43 |
| Shareholders equity total | -65.26 | -13.48 | 126.12 | 181.12 | 155.70 |
| Provisions | 1.16 | ||||
| Non-current leasing loans | 32.28 | ||||
| Non-current liabilities total | 32.28 | ||||
| Current loans from credit institutions | 0.00 | 27.68 | 0.62 | ||
| Advances received | 1 112.55 | 393.12 | |||
| Current trade creditors | 10.05 | 793.18 | 1 962.82 | 5 876.08 | |
| Current owed to group member | 28.07 | 5 538.28 | 267.51 | ||
| Short-term deferred tax liabilities | 14.59 | 38.21 | 21.23 | ||
| Other non-interest bearing current liabilities | 102.84 | 16.25 | 326.68 | 510.02 | 15.82 |
| Current liabilities total | 102.84 | 40.89 | 2 298.68 | 8 060.02 | 6 553.15 |
| Balance sheet total (liabilities) | 37.58 | 27.41 | 2 425.96 | 8 273.43 | 6 708.85 |
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