BB KANTINESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33772793
Gørrilds Alle 72, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.09 | 3 601.26 | 4 966.62 | 5 696.00 | 5 910.40 |
| Employee benefit expenses | -1 540.45 | -1 697.15 | -1 789.87 | -1 130.00 | -1 203.11 |
| Total depreciation | - 110.33 | -95.14 | - 141.55 | - 141.00 | |
| EBIT | 1 064.31 | 1 808.97 | 3 035.20 | 4 425.00 | 4 707.29 |
| Other financial income | 11.00 | 6.29 | |||
| Other financial expenses | -23.21 | -35.28 | -42.13 | -40.00 | -32.05 |
| Pre-tax profit | 1 041.11 | 1 773.69 | 2 993.08 | 4 396.00 | 4 681.53 |
| Income taxes | - 230.29 | - 392.50 | - 661.43 | - 971.00 | - 822.30 |
| Net earnings | 810.82 | 1 381.19 | 2 331.64 | 3 425.00 | 3 859.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 942.66 | 2 888.57 | 2 834.48 | 2 780.00 | |
| Machinery and equipment | 194.38 | 400.84 | 313.38 | 226.00 | |
| Tangible assets total | 3 137.04 | 3 289.41 | 3 147.87 | 3 006.00 | |
| Investments total | |||||
| Non-current other receivables | 332.25 | ||||
| Long term receivables total | 332.25 | ||||
| Finished products/goods | 2 054.90 | 3 735.04 | 2 833.43 | 2 692.00 | 2 898.42 |
| Inventories total | 2 054.90 | 3 735.04 | 2 833.43 | 2 692.00 | 2 898.42 |
| Current trade debtors | 2 952.39 | 3 977.76 | 5 423.35 | 5 571.00 | 4 607.32 |
| Current amounts owed by group member comp. | 26.90 | 106.78 | 755.00 | 37.34 | |
| Prepayments and accrued income | 50.63 | 44.91 | 38.18 | 36.00 | |
| Current other receivables | 19.25 | 36.99 | |||
| Short term receivables total | 3 049.16 | 4 059.66 | 5 568.30 | 6 362.00 | 4 644.66 |
| Cash and bank deposits | 16.79 | 887.91 | 2 983.00 | 1 208.58 | |
| Cash and cash equivalents | 16.79 | 887.91 | 2 983.00 | 1 208.58 | |
| Balance sheet total (assets) | 8 257.90 | 11 084.11 | 12 437.50 | 15 043.00 | 9 083.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 4 000.00 | 6 132.15 |
| Other reserves | -5 132.15 | ||||
| Retained earnings | 1 390.98 | 1 201.80 | 582.99 | -1 085.00 | -3 792.38 |
| Profit of the financial year | 810.82 | 1 381.19 | 2 331.64 | 3 425.00 | 3 859.24 |
| Shareholders equity total | 3 201.80 | 4 082.99 | 5 414.64 | 6 840.00 | 1 566.86 |
| Provisions | 511.31 | 543.55 | 555.30 | 557.00 | |
| Non-current loans from credit institutions | 808.49 | 699.61 | 591.77 | 494.00 | |
| Non-current deferred tax liabilities | 360.25 | 649.68 | 969.00 | 302.08 | |
| Non-current liabilities total | 808.49 | 1 059.86 | 1 241.45 | 1 463.00 | 302.08 |
| Current loans from credit institutions | 108.38 | 149.88 | 107.89 | 108.00 | |
| Current trade creditors | 2 407.52 | 4 266.48 | 1 877.90 | 2 391.00 | 4 332.89 |
| Current owed to group member | 664.85 | ||||
| Short-term deferred tax liabilities | 220.59 | 360.25 | 650.00 | ||
| Other non-interest bearing current liabilities | 999.81 | 316.51 | 2 880.07 | 3 034.00 | 2 882.08 |
| Current liabilities total | 3 736.30 | 5 397.71 | 5 226.11 | 6 183.00 | 7 214.97 |
| Balance sheet total (liabilities) | 8 257.90 | 11 084.11 | 12 437.50 | 15 043.00 | 9 083.92 |
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