BBF Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37241830
Industrivej 54, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.03 | 2 279.78 | 2 883.02 | 1 905.02 | 1 650.81 |
| Employee benefit expenses | -1 950.59 | -2 017.02 | -2 066.87 | -1 761.95 | -1 365.24 |
| Other operating expenses | -4.25 | ||||
| Total depreciation | - 185.16 | - 249.84 | - 241.05 | - 169.94 | - 169.94 |
| EBIT | 609.28 | 12.92 | 575.10 | -31.12 | 115.63 |
| Other financial income | 1.43 | 0.46 | 0.07 | 0.09 | |
| Other financial expenses | -10.15 | -10.30 | -26.45 | -15.55 | -30.80 |
| Pre-tax profit | 599.12 | 4.05 | 549.12 | -46.60 | 84.92 |
| Income taxes | - 142.24 | -18.37 | - 126.94 | 1.99 | -24.65 |
| Net earnings | 456.88 | -14.32 | 422.18 | -44.61 | 60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 725.49 | 599.65 | 491.60 | 302.40 | 132.47 |
| Tangible assets total | 725.49 | 599.65 | 491.60 | 302.40 | 132.47 |
| Investments total | 12.00 | 20.73 | 20.73 | 20.73 | 20.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.42 | 72.77 | 86.42 | 99.42 | 68.63 |
| Current amounts owed by group member comp. | 8.54 | 38.67 | 54.92 | 159.15 | 185.02 |
| Prepayments and accrued income | 100.83 | 76.40 | 65.73 | 221.29 | 128.79 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 168.80 | 187.85 | 207.07 | 479.86 | 387.54 |
| Cash and bank deposits | 424.27 | 411.60 | 343.23 | 90.14 | 364.81 |
| Cash and cash equivalents | 424.27 | 411.60 | 343.23 | 90.14 | 364.81 |
| Balance sheet total (assets) | 1 334.57 | 1 219.82 | 1 062.62 | 893.13 | 905.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.16 | -33.27 | -47.60 | 374.58 | 329.97 |
| Profit of the financial year | 456.88 | -14.32 | 422.18 | -44.61 | 60.27 |
| Shareholders equity total | 16.72 | 2.40 | 424.58 | 379.97 | 440.24 |
| Provisions | 20.37 | 7.19 | 7.43 | 5.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.45 | 147.50 | 75.63 | 37.30 | 2.64 |
| Current owed to participating | 27.19 | 27.19 | 27.19 | ||
| Current owed to group member | 104.07 | 18.54 | |||
| Short-term deferred tax liabilities | 136.27 | 31.55 | 66.70 | 35.19 | |
| Other non-interest bearing current liabilities | 1 086.56 | 899.91 | 442.55 | 470.42 | 427.46 |
| Current liabilities total | 1 297.47 | 1 210.23 | 630.61 | 507.73 | 465.30 |
| Balance sheet total (liabilities) | 1 334.57 | 1 219.82 | 1 062.62 | 893.13 | 905.54 |
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