BB 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 38688650
Strandparksvej 5, 2665 Vallensbæk Strand
sanne@plakaterogsager.dk
tel: 69161512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.16 | 638.29 | 1 375.02 | 320.70 | 317.31 |
| Employee benefit expenses | - 946.58 | - 722.99 | - 788.01 | - 311.65 | - 462.52 |
| Total depreciation | -4.67 | -10.00 | |||
| EBIT | - 147.41 | -84.70 | 587.01 | 4.38 | - 155.21 |
| Other financial income | 0.36 | 1.58 | 0.80 | 0.19 | |
| Other financial expenses | -18.51 | -13.13 | -37.61 | -11.11 | -16.19 |
| Pre-tax profit | - 165.56 | -96.25 | 550.19 | -6.74 | - 171.20 |
| Income taxes | 18.83 | 28.42 | |||
| Net earnings | - 146.74 | -67.84 | 550.19 | -6.74 | - 171.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 25.33 | |||
| Tangible assets total | 35.33 | 25.33 | |||
| Investments total | 39.00 | 20.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 180.93 | 140.93 | |||
| Finished products/goods | 97.71 | 117.37 | |||
| Inventories total | 97.71 | 117.37 | 180.93 | 140.93 | |
| Current trade debtors | 128.02 | 60.26 | 13.74 | 29.45 | 29.52 |
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 3.06 | 3.06 | 194.69 | 21.73 | 0.72 |
| Current deferred tax assets | 26.83 | 63.24 | 28.42 | ||
| Short term receivables total | 161.02 | 126.57 | 236.85 | 51.18 | 30.23 |
| Cash and bank deposits | 49.24 | 65.94 | 568.74 | 48.16 | 55.16 |
| Cash and cash equivalents | 49.24 | 65.94 | 568.74 | 48.16 | 55.16 |
| Balance sheet total (assets) | 346.97 | 329.88 | 805.59 | 331.60 | 267.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 778.07 | - 924.81 | - 992.64 | - 442.45 | - 449.19 |
| Profit of the financial year | - 146.74 | -67.84 | 550.19 | -6.74 | - 171.20 |
| Shareholders equity total | - 524.81 | - 592.64 | -42.45 | -49.19 | - 220.39 |
| Non-current other liabilities | 89.50 | 12.00 | 12.00 | ||
| Non-current liabilities total | 89.50 | 12.00 | 12.00 | ||
| Current trade creditors | 104.93 | 50.47 | |||
| Current owed to participating | 25.50 | 26.28 | 52.16 | 154.74 | 202.32 |
| Current owed to group member | 289.08 | 297.87 | 573.17 | ||
| Other non-interest bearing current liabilities | 362.76 | 535.90 | 210.72 | 226.06 | 285.73 |
| Current liabilities total | 782.28 | 910.52 | 836.04 | 380.79 | 488.05 |
| Balance sheet total (liabilities) | 346.97 | 329.88 | 805.59 | 331.60 | 267.65 |
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