B.B. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 20906286
Hedegårdsvej 2, 7430 Ikast
tel: 97252043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -18.96 | -24.82 | -20.70 | -25.80 |
| EBIT | -17.45 | -18.96 | -24.82 | -20.70 | -25.80 |
| Other financial income | 136.67 | 906.51 | 1 287.75 | 2 848.86 | 2 894.28 |
| Other financial expenses | -6.95 | -7.52 | -29.70 | - 190.47 | - 177.12 |
| Pre-tax profit | 112.28 | 880.04 | 1 233.22 | 2 637.69 | 2 691.37 |
| Income taxes | 5.70 | - 196.99 | - 283.03 | - 583.13 | - 602.05 |
| Net earnings | 117.98 | 683.05 | 950.19 | 2 054.56 | 2 089.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.70 | 3.06 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 5.70 | 3.06 | 3.06 | 3.06 | 3.06 |
| Other current investments | 5 918.82 | 6 696.20 | 8 992.59 | 11 164.96 | 13 531.83 |
| Cash and bank deposits | 31.79 | 19.56 | 8.70 | ||
| Cash and cash equivalents | 5 950.61 | 6 715.77 | 8 992.59 | 11 173.65 | 13 531.83 |
| Balance sheet total (assets) | 5 956.31 | 6 718.83 | 8 995.66 | 11 176.72 | 13 534.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 406.92 | 524.90 | 1 207.95 | 2 036.14 | 3 955.70 |
| Profit of the financial year | 117.98 | 683.05 | 950.19 | 2 054.56 | 2 089.32 |
| Shareholders equity total | 649.90 | 1 332.95 | 2 283.14 | 4 337.70 | 6 305.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.33 | 780.77 | 1 403.57 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 168.01 | 232.78 | 468.43 | 349.98 | |
| Other non-interest bearing current liabilities | 5 306.41 | 5 217.87 | 5 494.41 | 5 576.81 | 5 463.33 |
| Current liabilities total | 5 306.41 | 5 385.88 | 6 712.52 | 6 839.02 | 7 229.88 |
| Balance sheet total (liabilities) | 5 956.31 | 6 718.83 | 8 995.66 | 11 176.72 | 13 534.89 |
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