BB Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 26388902
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 929.96 | 11 279.37 | 10 885.68 | 10 833.83 | 11 836.89 |
| Employee benefit expenses | -11 222.73 | -11 343.77 | -10 507.63 | -10 745.79 | -12 238.49 |
| Other operating expenses | -26.25 | -42.58 | -51.00 | ||
| Total depreciation | - 814.47 | - 827.90 | -3 909.46 | - 812.13 | - 777.19 |
| EBIT | 892.77 | - 918.56 | -3 574.00 | - 724.08 | -1 127.79 |
| Other financial income | 3.27 | 5.52 | 3 500.00 | 101.53 | 3.03 |
| Other financial expenses | - 207.94 | - 159.78 | - 178.76 | - 116.87 | -83.82 |
| Pre-tax profit | 688.10 | -1 072.82 | - 252.76 | - 739.43 | -1 208.58 |
| Income taxes | - 153.70 | 270.08 | 799.70 | 194.11 | 266.33 |
| Net earnings | 534.39 | - 802.74 | 546.94 | - 545.32 | - 942.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 635.00 | 4 365.00 | 1 095.00 | 825.00 | 555.00 |
| Intangible assets total | 4 635.00 | 4 365.00 | 1 095.00 | 825.00 | 555.00 |
| Buildings | 848.83 | 751.22 | 663.62 | 520.31 | 394.24 |
| Machinery and equipment | 1 973.57 | 1 674.54 | 1 324.93 | 877.70 | 1 652.72 |
| Tangible assets total | 2 822.40 | 2 425.76 | 1 988.55 | 1 398.01 | 2 046.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.18 | 288.05 | 401.29 | 316.87 | 295.91 |
| Inventories total | 401.18 | 288.05 | 401.29 | 316.87 | 295.91 |
| Current trade debtors | 2 718.35 | 2 480.65 | 2 734.79 | 2 548.54 | 2 590.74 |
| Current amounts owed by group member comp. | 18.75 | 123.11 | 200.06 | 17.34 | 13.63 |
| Prepayments and accrued income | 42.73 | 18.81 | 39.49 | ||
| Current other receivables | 480.90 | 547.50 | 553.20 | 599.24 | 608.52 |
| Current deferred tax assets | 212.00 | 352.70 | 431.33 | ||
| Short term receivables total | 3 260.72 | 3 170.08 | 3 739.54 | 3 517.81 | 3 644.22 |
| Cash and bank deposits | 811.74 | 441.30 | 1 090.69 | 865.88 | 199.07 |
| Cash and cash equivalents | 811.74 | 441.30 | 1 090.69 | 865.88 | 199.07 |
| Balance sheet total (assets) | 11 931.05 | 10 690.19 | 8 315.07 | 6 923.56 | 6 741.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 420.71 | 3 255.10 | 2 452.36 | 2 999.30 | 2 453.98 |
| Profit of the financial year | 534.39 | - 802.74 | 546.94 | - 545.32 | - 942.25 |
| Shareholders equity total | 2 080.10 | 2 577.36 | 3 124.30 | 2 578.98 | 1 636.73 |
| Provisions | 486.00 | 250.00 | 106.00 | 204.65 | |
| Non-current leasing loans | 636.01 | 393.93 | 254.43 | ||
| Non-current deferred tax liabilities | 224.62 | 882.84 | 247.48 | ||
| Non-current liabilities total | 860.63 | 1 276.77 | 254.43 | 247.48 | |
| Current loans from credit institutions | 240.24 | 242.08 | 193.24 | ||
| Current trade creditors | 740.76 | 836.48 | 858.71 | 1 071.76 | 696.66 |
| Current owed to group member | 4 072.87 | 299.06 | 687.05 | 703.99 | 2 539.49 |
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 3 445.74 | 5 208.45 | 3 197.35 | 2 462.83 | 1 416.15 |
| Current liabilities total | 8 504.32 | 6 586.06 | 4 936.34 | 4 238.59 | 4 652.30 |
| Balance sheet total (liabilities) | 11 931.05 | 10 690.19 | 8 315.07 | 6 923.56 | 6 741.16 |
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