BB-C A/S — Credit Rating and Financial Key Figures
CVR number: 73424410
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 40305540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.00 | 463.00 | 97.00 | 397.00 | 367.33 |
| Employee benefit expenses | - 631.93 | ||||
| Total depreciation | -75.00 | -68.00 | -94.00 | - 115.00 | -46.92 |
| Reduction in value of non-current assets | 558.00 | 6.00 | 20.00 | 1 264.00 | - 108.77 |
| EBIT | 814.00 | 401.00 | 23.00 | 1 776.00 | - 420.29 |
| Other financial income | 200.00 | 18.00 | 1 132.00 | 459.00 | 561.64 |
| Other financial expenses | - 176.00 | - 290.00 | - 282.00 | - 362.00 | - 420.76 |
| Net income from associates (fin.) | - 171.00 | 5 775.00 | 2 593.00 | 434.00 | 172.68 |
| Pre-tax profit | 667.00 | 5 904.00 | 3 466.00 | 2 307.00 | - 106.73 |
| Income taxes | - 189.00 | -29.00 | 21.00 | - 402.00 | 32.10 |
| Net earnings | 478.00 | 5 875.00 | 3 487.00 | 1 905.00 | -74.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 059.00 | 14 079.00 | 15 343.00 | 15 727.00 |
| Machinery and equipment | 132.00 | 135.00 | 134.00 | 99.00 | 121.77 |
| Tangible assets total | 14 132.00 | 14 194.00 | 14 213.00 | 15 442.00 | 15 848.77 |
| Holdings in group member companies | 12 813.00 | 13 965.00 | 9 513.00 | 9 654.00 | 14 794.81 |
| Participating interests | 14 881.00 | 19 503.00 | 11 554.00 | 11 834.00 | 12 233.44 |
| Investments total | 27 694.00 | 33 468.00 | 21 067.00 | 21 488.00 | 27 028.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.00 | 1 058.00 | 1 740.00 | 2 222.00 | 3 219.59 |
| Current other receivables | 580.00 | 568.00 | 5 150.00 | 5 452.00 | 947.58 |
| Current deferred tax assets | 348.00 | 408.00 | 437.00 | 438.00 | 830.50 |
| Short term receivables total | 2 064.00 | 2 034.00 | 7 327.00 | 8 112.00 | 4 997.68 |
| Other current investments | 655.00 | 630.00 | 585.00 | 636.00 | 1 439.49 |
| Cash and bank deposits | 5 721.00 | 9 892.00 | 11 291.90 | ||
| Cash and cash equivalents | 655.00 | 630.00 | 6 306.00 | 10 528.00 | 12 731.39 |
| Balance sheet total (assets) | 44 545.00 | 50 326.00 | 48 913.00 | 55 570.00 | 60 606.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 502.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 13 618.00 | 19 394.00 | 14 301.00 | 14 722.00 | 19 852.92 |
| Retained earnings | 15 194.00 | 9 783.00 | 20 643.00 | 23 587.00 | 31 219.16 |
| Profit of the financial year | 478.00 | 5 875.00 | 3 487.00 | 1 905.00 | -74.62 |
| Shareholders equity total | 29 903.00 | 35 666.00 | 39 049.00 | 40 836.00 | 51 634.46 |
| Provisions | 2 640.00 | 2 695.00 | 4 474.00 | 4 810.00 | 4 885.88 |
| Non-current loans from credit institutions | 5 129.00 | 4 844.00 | 3 122.00 | 2 949.00 | 2 772.13 |
| Non-current other liabilities | 404.00 | 410.00 | 423.00 | 439.00 | 430.40 |
| Non-current liabilities total | 5 533.00 | 5 254.00 | 3 545.00 | 3 388.00 | 3 202.53 |
| Current loans from credit institutions | 4 352.00 | 339.00 | 172.00 | 173.00 | 177.02 |
| Current trade creditors | 80.00 | 137.00 | 56.00 | 80.00 | 45.07 |
| Current owed to group member | 1 290.00 | 2 435.00 | |||
| Short-term deferred tax liabilities | 326.00 | 19.00 | 380.00 | ||
| Other non-interest bearing current liabilities | 747.00 | 3 474.00 | 1 598.00 | 5 903.00 | 661.14 |
| Current liabilities total | 6 469.00 | 6 711.00 | 1 845.00 | 6 536.00 | 883.23 |
| Balance sheet total (liabilities) | 44 545.00 | 50 326.00 | 48 913.00 | 55 570.00 | 60 606.09 |
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