B.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25251474
Strøget 40, 7430 Ikast
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35 983.00 |
| Employee benefit expenses | -30 033.00 |
| Total depreciation | - 956.00 |
| EBIT | 4 994.00 |
| Other financial income | 242.00 |
| Other financial expenses | - 585.00 |
| Income from other inv. held as non-curr. assets | - 209.00 |
| Net income from associates (fin.) | -12.00 |
| Pre-tax profit | 4 430.00 |
| Income taxes | -1 107.00 |
| Net earnings | 3 323.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 1 059.00 |
| Intangible assets total | 1 059.00 |
| Land and waters | 14 346.00 |
| Machinery and equipment | 1 385.00 |
| Tangible assets total | 15 731.00 |
| Participating interests | 305.00 |
| Investments total | 305.00 |
| Non-current loans receivable | 150.00 |
| Non-current other receivables | 3 312.00 |
| Long term receivables total | 3 462.00 |
| Finished products/goods | 3 557.00 |
| Inventories total | 3 557.00 |
| Current trade debtors | 7 180.00 |
| Current owed by particip. interest comp. | 8.00 |
| Prepayments and accrued income | 1 081.00 |
| Current other receivables | 8 445.00 |
| Short term receivables total | 16 714.00 |
| Other current investments | 3 434.00 |
| Cash and bank deposits | 12 375.00 |
| Cash and cash equivalents | 15 809.00 |
| Balance sheet total (assets) | 56 637.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 750.00 |
| Retained earnings | 7 861.00 |
| Profit of the financial year | 3 323.00 |
| Minority interest (BS) | 11 652.00 |
| Shareholders equity total | 23 711.00 |
| Provisions | 416.00 |
| Non-current loans from credit institutions | 14 154.00 |
| Non-current liabilities total | 14 154.00 |
| Current loans from credit institutions | 2 118.00 |
| Advances received | 189.00 |
| Current trade creditors | 1 184.00 |
| Short-term deferred tax liabilities | 909.00 |
| Other non-interest bearing current liabilities | 12 879.00 |
| Accruals and deferred income | 1 077.00 |
| Current liabilities total | 18 356.00 |
| Balance sheet total (liabilities) | 56 637.00 |
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