B. B. Contractor ApS — Credit Rating and Financial Key Figures
CVR number: 32763685
Vrøndingvej 3 B, 8700 Horsens
ad@kbl.as
tel: 76255555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 950.03 | 667.07 | 67.18 | 181.08 | 353.92 |
| Employee benefit expenses | -6 593.40 | - 727.19 | - 274.94 | ||
| Total depreciation | -1.50 | -30.87 | |||
| EBIT | - 643.37 | -60.12 | 67.18 | 179.58 | 48.11 |
| Other financial income | 16.11 | 0.02 | 100.13 | ||
| Other financial expenses | -50.49 | -82.66 | -0.81 | -0.63 | -77.74 |
| Pre-tax profit | - 693.86 | - 126.67 | 66.37 | 178.97 | 70.50 |
| Income taxes | 149.66 | 10.51 | -14.59 | -39.37 | -15.50 |
| Net earnings | - 544.20 | - 116.15 | 51.78 | 139.60 | 55.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 89.63 | |||
| Tangible assets total | 25.50 | 89.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 378.19 | 23.46 | 2 289.13 | 7 239.72 | |
| Current amounts owed by group member comp. | 0.90 | 0.90 | |||
| Prepayments and accrued income | 32.66 | 100.00 | |||
| Current other receivables | 127.93 | 94.05 | |||
| Current deferred tax assets | 149.66 | 11.86 | 4.58 | ||
| Short term receivables total | 1 688.44 | 36.23 | 0.90 | 2 289.13 | 7 438.35 |
| Other current investments | 5.22 | ||||
| Cash and bank deposits | 83.22 | 1.35 | 26.51 | 111.33 | 745.45 |
| Cash and cash equivalents | 88.44 | 1.35 | 26.51 | 111.33 | 745.45 |
| Balance sheet total (assets) | 1 776.88 | 37.58 | 27.41 | 2 425.96 | 8 273.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.09 | -74.11 | - 190.26 | - 138.48 | 1.12 |
| Profit of the financial year | - 544.20 | - 116.15 | 51.78 | 139.60 | 55.00 |
| Shareholders equity total | 50.89 | -65.26 | -13.48 | 126.12 | 181.12 |
| Provisions | 1.16 | ||||
| Non-current leasing loans | 32.28 | ||||
| Non-current liabilities total | 32.28 | ||||
| Current loans from credit institutions | 0.00 | 27.68 | |||
| Advances received | 1 112.55 | ||||
| Current trade creditors | 755.58 | 10.05 | 793.18 | 1 962.82 | |
| Current owed to group member | 60.64 | 28.07 | 5 538.28 | ||
| Short-term deferred tax liabilities | 14.59 | 38.21 | 21.23 | ||
| Other non-interest bearing current liabilities | 909.77 | 102.84 | 16.25 | 326.68 | 510.02 |
| Current liabilities total | 1 725.99 | 102.84 | 40.89 | 2 298.68 | 8 060.02 |
| Balance sheet total (liabilities) | 1 776.88 | 37.58 | 27.41 | 2 425.96 | 8 273.43 |
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