BB REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27917038
Holbækvej 3-3, 4520 Svinninge
tel: 59265054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.22 | 615.30 | 659.04 | 614.17 | 712.43 |
| Employee benefit expenses | - 508.08 | - 569.93 | - 580.90 | - 564.68 | - 595.32 |
| EBIT | 38.14 | 45.37 | 78.13 | 49.50 | 117.11 |
| Other financial expenses | -2.00 | -2.40 | -3.56 | -2.37 | -2.02 |
| Pre-tax profit | 36.14 | 42.98 | 74.57 | 47.12 | 115.09 |
| Income taxes | -9.50 | -10.90 | -17.55 | -11.19 | -26.82 |
| Net earnings | 26.64 | 32.07 | 57.02 | 35.93 | 88.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.19 | 158.11 | 155.78 | 200.75 | 278.17 |
| Prepayments and accrued income | 13.16 | 9.98 | 10.12 | 22.41 | 20.43 |
| Current other receivables | 2.20 | 1.70 | |||
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 89.48 | 170.28 | 165.90 | 223.16 | 300.30 |
| Cash and bank deposits | 231.91 | 239.55 | 209.66 | 130.67 | 121.26 |
| Cash and cash equivalents | 231.91 | 239.55 | 209.66 | 130.67 | 121.26 |
| Balance sheet total (assets) | 321.39 | 409.83 | 375.56 | 353.83 | 421.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 80.00 | |
| Retained earnings | 16.84 | -13.02 | -38.14 | -31.12 | -75.19 |
| Profit of the financial year | 26.64 | 32.07 | 57.02 | 35.93 | 88.28 |
| Shareholders equity total | 168.48 | 200.56 | 201.08 | 179.81 | 218.09 |
| Non-current deferred tax liabilities | 4.85 | 4.45 | 15.47 | 9.09 | 24.22 |
| Non-current liabilities total | 4.85 | 4.45 | 15.47 | 9.09 | 24.22 |
| Current trade creditors | 6.04 | 4.00 | 4.55 | 0.51 | 1.27 |
| Short-term deferred tax liabilities | 6.76 | 1.85 | 2.45 | 13.47 | 7.09 |
| Other non-interest bearing current liabilities | 135.25 | 198.98 | 152.02 | 150.96 | 170.89 |
| Current liabilities total | 148.05 | 204.83 | 159.02 | 164.94 | 179.25 |
| Balance sheet total (liabilities) | 321.39 | 409.83 | 375.56 | 353.83 | 421.56 |
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