B.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25251474
Strøget 40, 7430 Ikast
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 229.00 | 38 548.00 | -69.00 | 34 298.00 | 35 983.00 |
| Employee benefit expenses | -44 815.00 | -31 265.00 | -28 998.00 | -28 958.00 | -30 033.00 |
| Total depreciation | -2 938.00 | -1 888.00 | -4 978.00 | - 956.00 | |
| EBIT | 5 476.00 | 5 395.00 | -69.00 | 362.00 | 4 994.00 |
| Other financial income | 165.00 | 363.00 | 7.00 | 252.00 | 242.00 |
| Other financial expenses | -1 112.00 | - 763.00 | -16.00 | - 558.00 | - 585.00 |
| Income from other inv. held as non-curr. assets | 13 214.00 | 12.00 | 362.00 | - 209.00 | |
| Net income from associates (fin.) | 105.00 | 113.00 | 391.00 | -9.00 | -12.00 |
| Pre-tax profit | 4 506.00 | 18 322.00 | 2 210.00 | 409.00 | 4 430.00 |
| Income taxes | - 930.00 | -1 040.00 | 4.00 | - 124.00 | -1 107.00 |
| Net earnings | 3 576.00 | 17 282.00 | 2 214.00 | 285.00 | 3 323.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 64.00 | ||||
| Goodwill | 1 997.00 | 1 548.00 | 1 137.00 | 1 059.00 | |
| Intangible assets total | 2 061.00 | 1 548.00 | 1 137.00 | 1 059.00 | |
| Land and waters | 19 094.00 | 19 724.00 | 16 016.00 | 14 346.00 | |
| Machinery and equipment | 2 316.00 | 1 277.00 | 1 659.00 | 1 385.00 | |
| Tangible assets total | 21 410.00 | 21 001.00 | 17 675.00 | 15 731.00 | |
| Holdings in group member companies | 13 768.00 | ||||
| Participating interests | 557.00 | 631.00 | 69.00 | 287.00 | 305.00 |
| Investments total | 557.00 | 631.00 | 13 837.00 | 287.00 | 305.00 |
| Non-current loans receivable | 1 660.00 | 5 043.00 | 1 491.00 | 4 885.00 | 150.00 |
| Non-current other receivables | 27.00 | 4 686.00 | 4 897.00 | 3 312.00 | |
| Long term receivables total | 1 687.00 | 9 729.00 | 1 491.00 | 9 782.00 | 3 462.00 |
| Finished products/goods | 3 557.00 | ||||
| Inventories total | 3 557.00 | ||||
| Current trade debtors | 13 853.00 | 9 347.00 | 9 554.00 | 7 180.00 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 468.00 | 100.00 | 129.00 | 12.00 | 8.00 |
| Prepayments and accrued income | 1 084.00 | 945.00 | 1 025.00 | 1 081.00 | |
| Current other receivables | 5 763.00 | 4 725.00 | -7 539.00 | 2 924.00 | 8 445.00 |
| Current deferred tax assets | 283.00 | 19.00 | 231.00 | ||
| Short term receivables total | 21 451.00 | 15 117.00 | -7 390.00 | 13 746.00 | 16 714.00 |
| Other current investments | 4 188.00 | 2 855.00 | 46.00 | 4 273.00 | 3 434.00 |
| Cash and bank deposits | 5 811.00 | 7 593.00 | 7 636.00 | 6 557.00 | 12 375.00 |
| Cash and cash equivalents | 9 999.00 | 10 448.00 | 7 682.00 | 10 830.00 | 15 809.00 |
| Balance sheet total (assets) | 57 165.00 | 58 474.00 | 15 620.00 | 53 457.00 | 56 637.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 640.00 | 700.00 | 300.00 | 550.00 | 750.00 |
| Other reserves | -11 850.00 | -11 750.00 | 12 976.00 | ||
| Retained earnings | 4 725.00 | -2 120.00 | -31.00 | 12 300.00 | 7 861.00 |
| Profit of the financial year | 3 576.00 | 17 282.00 | 2 214.00 | 285.00 | 3 323.00 |
| Minority interest (BS) | 11 850.00 | 11 750.00 | 11 270.00 | 11 652.00 | |
| Shareholders equity total | 9 066.00 | 15 987.00 | 15 584.00 | 24 530.00 | 23 711.00 |
| Provisions | 11 850.00 | 958.00 | 416.00 | ||
| Non-current loans from credit institutions | 15 048.00 | 15 067.00 | 14 434.00 | 14 154.00 | |
| Non-current liabilities total | 15 048.00 | 15 067.00 | 14 434.00 | 14 154.00 | |
| Current loans from credit institutions | -3 812.00 | 1 979.00 | 2 339.00 | 2 118.00 | |
| Advances received | 189.00 | ||||
| Current trade creditors | 2 787.00 | 2 145.00 | 20.00 | 1 213.00 | 1 184.00 |
| Current owed to participating | 573.00 | 4.00 | |||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 1 566.00 | 1 035.00 | 1 067.00 | 909.00 | |
| Other non-interest bearing current liabilities | 19 352.00 | 8 768.00 | 8 944.00 | 12 879.00 | |
| Accruals and deferred income | 735.00 | 785.00 | 926.00 | 1 077.00 | |
| Current liabilities total | 21 201.00 | 14 712.00 | 36.00 | 14 493.00 | 18 356.00 |
| Balance sheet total (liabilities) | 57 165.00 | 46 724.00 | 15 620.00 | 53 457.00 | 56 637.00 |
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