BB FIBERBETON A/S — Credit Rating and Financial Key Figures
CVR number: 72251113
Hjørnegårdsvej 10, 4623 Lille Skensved
info@bbfiberbeton.dk
tel: 56168008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 917.82 | 30 922.84 | 50 057.04 | 55 837.62 | 46 685.97 |
| Employee benefit expenses | -37 059.32 | -37 606.12 | -41 973.66 | -54 091.48 | -58 785.24 |
| Other operating expenses | -15.85 | - 633.24 | -75.65 | ||
| Total depreciation | -2 322.41 | -1 536.30 | -1 142.99 | -1 297.37 | -1 321.40 |
| EBIT | 8 520.23 | -8 219.57 | 6 940.39 | - 184.47 | -13 496.32 |
| Other financial income | 29.83 | 347.88 | 351.35 | 1 034.65 | 1 408.30 |
| Other financial expenses | -1 155.44 | - 807.89 | -1 250.14 | -2 730.21 | -3 878.64 |
| Reduction non-current investment assets | -18 524.90 | -1 809.53 | |||
| Pre-tax profit | 7 394.62 | -8 679.58 | 6 041.59 | -20 404.93 | -17 776.19 |
| Income taxes | -1 653.55 | 1 846.05 | -1 310.40 | 330.65 | 3 460.55 |
| Net earnings | 5 741.08 | -6 833.52 | 4 731.19 | -20 074.28 | -14 315.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 770.62 | 1 155.15 | 1 186.57 | 1 024.22 | 1 138.02 |
| Intangible assets total | 770.62 | 1 155.15 | 1 186.57 | 1 024.22 | 1 138.02 |
| Land and waters | 29 593.42 | ||||
| Buildings | 5 608.32 | 5 124.15 | 4 969.81 | 4 198.42 | 4 176.36 |
| Machinery and equipment | 186.40 | 495.56 | 718.16 | 791.07 | 644.10 |
| Tangible assets total | 35 388.15 | 5 619.71 | 5 687.97 | 4 989.49 | 4 820.46 |
| Holdings in group member companies | 40.00 | 165.00 | 23 035.08 | 23 035.08 | 23 035.08 |
| Investments total | 40.00 | 165.00 | 23 035.08 | 23 035.08 | 23 035.08 |
| Non-current loans receivable | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Non-current other receivables | 41.50 | 62.40 | 62.40 | 62.40 | 62.40 |
| Long term receivables total | 41.56 | 62.45 | 62.45 | 62.44 | 62.43 |
| Semifinished products | 1 289.20 | 74.95 | 2 390.38 | 1 221.40 | 1 519.24 |
| Raw materials and consumables | 3 170.67 | 3 923.90 | 6 286.80 | 4 836.37 | 4 275.90 |
| Inventories total | 4 459.87 | 3 998.85 | 8 677.18 | 6 057.77 | 5 795.14 |
| Current trade debtors | 9 594.00 | 7 606.57 | 13 902.20 | 17 251.99 | 8 986.94 |
| Current amounts owed by group member comp. | 13 389.20 | 23 743.33 | 16 900.50 | 5 429.50 | 4 789.02 |
| Prepayments and accrued income | 507.85 | 1 268.65 | 922.32 | 1 031.81 | 401.38 |
| Current other receivables | 27.02 | 135.81 | 809.31 | 6 266.73 | 6 057.62 |
| Current deferred tax assets | 1 413.72 | 88.75 | 3 637.85 | ||
| Short term receivables total | 23 518.06 | 34 168.08 | 32 534.34 | 30 068.77 | 23 872.82 |
| Cash and bank deposits | 1 728.56 | 7 782.86 | 1 218.67 | 561.40 | 805.98 |
| Cash and cash equivalents | 1 728.56 | 7 782.86 | 1 218.67 | 561.40 | 805.98 |
| Balance sheet total (assets) | 65 946.82 | 52 952.10 | 72 402.24 | 65 799.16 | 59 529.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 178.18 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 10 211.15 | 15 952.23 | 9 118.71 | 13 849.90 | 11 817.44 |
| Profit of the financial year | 5 741.08 | -6 833.52 | 4 731.19 | -20 074.28 | -14 315.64 |
| Shareholders equity total | 23 052.23 | 11 218.71 | 15 949.90 | -4 124.38 | - 320.01 |
| Provisions | 717.34 | 112.00 | 538.05 | 1 309.39 | 935.88 |
| Capital loans | 6 000.00 | 2 880.00 | |||
| Non-current loans from credit institutions | 14 898.24 | 15 000.00 | |||
| Non-current advances received | 1 091.60 | 5 305.00 | 4 333.00 | 5 055.00 | |
| Non-current other liabilities | 2 857.38 | 2 992.07 | 3 030.48 | 3 175.64 | 3 202.61 |
| Non-current liabilities total | 18 847.21 | 8 297.07 | 7 363.48 | 29 230.64 | 6 082.61 |
| Current loans from credit institutions | 4 559.72 | 20 453.31 | 29 842.32 | 18 982.51 | 30 325.94 |
| Advances received | 6 276.92 | 4 036.04 | 3 738.00 | 5 740.00 | 5 466.26 |
| Current trade creditors | 3 328.76 | 3 837.27 | 8 154.16 | 6 070.26 | 9 236.74 |
| Current owed to group member | 187.50 | 187.50 | 1 001.23 | 2 178.10 | 2 833.20 |
| Short-term deferred tax liabilities | 1 684.34 | 1 219.44 | |||
| Other non-interest bearing current liabilities | 7 292.80 | 4 810.19 | 4 595.68 | 6 412.64 | 4 969.30 |
| Current liabilities total | 23 330.05 | 33 324.32 | 48 550.82 | 39 383.51 | 52 831.44 |
| Balance sheet total (liabilities) | 65 946.82 | 52 952.10 | 72 402.24 | 65 799.16 | 59 529.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.