BB Epoxy ApS — Credit Rating and Financial Key Figures
CVR number: 39808668
Obovej 10, 4600 Køge
sorenbengtsen@gmail.com
tel: 81731895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.31 | 3 868.65 | 5 888.53 | 3 141.28 | 1 868.06 |
| Employee benefit expenses | -2 595.36 | -2 167.12 | -3 174.76 | -2 536.27 | -1 290.52 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -51.07 | -51.07 | -58.66 | -76.65 | -81.61 |
| EBIT | 878.87 | 1 650.45 | 2 652.44 | 528.36 | 495.93 |
| Other financial income | 0.80 | 21.90 | 53.50 | 131.10 | 145.50 |
| Other financial expenses | -42.99 | -43.41 | -62.05 | - 113.18 | - 210.99 |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Pre-tax profit | 836.68 | 1 628.94 | 2 643.89 | 546.28 | 430.67 |
| Income taxes | - 197.03 | - 368.46 | - 599.01 | - 139.21 | - 104.77 |
| Net earnings | 639.66 | 1 260.48 | 2 044.88 | 407.07 | 325.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.90 | 1 989.38 | |||
| Machinery and equipment | 167.92 | 116.84 | 234.52 | 165.24 | 113.15 |
| Tangible assets total | 167.92 | 116.84 | 234.52 | 2 184.14 | 2 102.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 931.37 | 1 827.40 | 1 498.05 | 1 111.34 | 237.21 |
| Current amounts owed by group member comp. | 1 833.27 | 2 117.48 | 2 438.48 | ||
| Prepayments and accrued income | 13.01 | ||||
| Current other receivables | 659.67 | 1 136.16 | 58.00 | 31.78 | |
| Short term receivables total | 1 591.04 | 2 963.56 | 3 402.33 | 3 260.60 | 2 675.69 |
| Cash and bank deposits | 625.14 | 229.82 | 1 281.87 | 251.40 | 483.73 |
| Cash and cash equivalents | 625.14 | 229.82 | 1 281.87 | 251.40 | 483.73 |
| Balance sheet total (assets) | 2 384.10 | 3 310.22 | 4 918.71 | 5 696.14 | 5 261.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 1 200.00 | ||
| Retained earnings | - 183.18 | - 143.52 | -83.04 | 1 961.85 | 2 368.91 |
| Profit of the financial year | 639.66 | 1 260.48 | 2 044.88 | 407.07 | 325.90 |
| Shareholders equity total | 1 106.48 | 1 766.96 | 3 211.84 | 2 418.91 | 2 744.81 |
| Provisions | 4.13 | 1.10 | 5.91 | 0.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 176.06 | 784.27 | |||
| Current trade creditors | 24.00 | 18.00 | 24.75 | 56.95 | 38.00 |
| Current owed to participating | 11.40 | 0.77 | 12.89 | 40.54 | 230.75 |
| Current owed to group member | 1 192.72 | 1 020.72 | |||
| Other non-interest bearing current liabilities | 1 238.09 | 1 523.40 | 1 663.31 | 810.49 | 443.39 |
| Current liabilities total | 1 273.49 | 1 542.16 | 1 700.95 | 3 276.75 | 2 517.13 |
| Balance sheet total (liabilities) | 2 384.10 | 3 310.22 | 4 918.71 | 5 696.14 | 5 261.95 |
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