BB ELEKTRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35206183
Stolelyngen 20, 3450 Allerød
bjarkebrodersen@hotmail.com
tel: 22557777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.28 | 938.32 | 2 713.73 | 2 864.94 | 1 943.68 |
| Costs of management | - 176.26 | - 169.01 | |||
| Costs of distribution | - 336.64 | - 313.65 | |||
| Employee benefit expenses | -2 037.32 | -2 451.88 | -1 715.90 | ||
| Other operating expenses | -57.75 | -76.36 | |||
| Total depreciation | -74.53 | -80.00 | -87.50 | ||
| EBIT | 344.62 | 379.31 | 601.89 | 333.06 | 140.28 |
| Other financial income | 29.11 | 91.26 | |||
| Other financial expenses | -8.13 | -12.80 | -14.98 | - 117.32 | - 114.38 |
| Pre-tax profit | 336.49 | 366.50 | 586.90 | 244.84 | 117.17 |
| Income taxes | -75.20 | -83.23 | - 133.52 | -64.28 | -26.78 |
| Net earnings | 261.29 | 283.28 | 453.38 | 180.56 | 90.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.60 | 33.30 | |||
| Intangible assets total | 66.60 | 33.30 | |||
| Buildings | 162.35 | 155.79 | 260.00 | 270.00 | 130.33 |
| Tangible assets total | 162.35 | 155.79 | 260.00 | 270.00 | 130.33 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Finished products/goods | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 918.23 | 741.62 | 1 564.63 | 837.10 | 97.44 |
| Current amounts owed by group member comp. | 2 616.44 | 2 356.07 | |||
| Prepayments and accrued income | 30.50 | 23.24 | 5.37 | ||
| Current other receivables | 379.50 | 382.90 | -0.00 | ||
| Short term receivables total | 1 297.73 | 1 124.52 | 1 595.13 | 3 476.78 | 2 458.87 |
| Cash and bank deposits | 157.69 | 522.55 | 388.30 | ||
| Cash and cash equivalents | 157.69 | 522.55 | 388.30 | ||
| Balance sheet total (assets) | 1 687.37 | 1 839.16 | 2 246.43 | 3 749.79 | 2 592.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 206.76 | 468.05 | |||
| Retained earnings | 751.33 | 204.71 | 385.27 | ||
| Profit of the financial year | 261.29 | 283.28 | 453.38 | 180.56 | 90.39 |
| Shareholders equity total | 548.05 | 831.33 | 1 284.71 | 1 465.27 | 555.67 |
| Provisions | 23.08 | 15.11 | 29.50 | 14.58 | 19.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 335.94 | 1 216.62 | |||
| Current trade creditors | 320.93 | 189.41 | 622.05 | 444.00 | 373.48 |
| Current owed to participating | 1.74 | 18.63 | |||
| Short-term deferred tax liabilities | 80.04 | 89.19 | 105.13 | 48.01 | 21.89 |
| Other non-interest bearing current liabilities | 713.54 | 695.50 | 205.04 | 441.98 | 405.09 |
| Current liabilities total | 1 116.24 | 992.72 | 932.22 | 2 269.93 | 2 017.08 |
| Balance sheet total (liabilities) | 1 687.37 | 1 839.16 | 2 246.43 | 3 749.79 | 2 592.21 |
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