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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 410.64 | 47 917.82 | 30 922.84 | 50 057.04 | 55 837.62 |
| Employee benefit expenses | -30 077.50 | -37 059.32 | -37 606.12 | -41 973.66 | -54 091.48 |
| Other operating expenses | -15.85 | - 633.24 | |||
| Total depreciation | -2 279.32 | -2 322.41 | -1 536.30 | -1 142.99 | -1 297.37 |
| EBIT | 2 053.82 | 8 520.23 | -8 219.57 | 6 940.39 | - 184.47 |
| Other financial income | 0.01 | 29.83 | 347.88 | 351.35 | 1 034.65 |
| Other financial expenses | - 758.84 | -1 155.44 | - 807.89 | -1 250.14 | -2 730.21 |
| Reduction non-current investment assets | -18 524.90 | ||||
| Pre-tax profit | 1 294.98 | 7 394.62 | -8 679.58 | 6 041.59 | -20 404.93 |
| Income taxes | - 296.70 | -1 653.55 | 1 846.05 | -1 310.40 | 330.65 |
| Net earnings | 998.28 | 5 741.08 | -6 833.52 | 4 731.19 | -20 074.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 708.22 | 770.62 | 1 155.15 | 1 186.57 | 1 024.22 |
| Intangible assets total | 708.22 | 770.62 | 1 155.15 | 1 186.57 | 1 024.22 |
| Land and waters | 30 055.15 | 29 593.42 | |||
| Buildings | 5 667.68 | 5 608.32 | 5 124.15 | 4 969.81 | 4 198.42 |
| Machinery and equipment | 113.50 | 186.40 | 495.56 | 718.16 | 791.07 |
| Tangible assets total | 35 836.33 | 35 388.15 | 5 619.71 | 5 687.97 | 4 989.49 |
| Holdings in group member companies | 40.00 | 165.00 | 23 035.08 | 23 035.08 | |
| Investments total | 40.00 | 165.00 | 23 035.08 | 23 035.08 | |
| Non-current loans receivable | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Non-current other receivables | 36.00 | 41.50 | 62.40 | 62.40 | 62.40 |
| Long term receivables total | 36.06 | 41.56 | 62.45 | 62.45 | 62.44 |
| Semifinished products | 639.93 | 1 289.20 | 74.95 | 2 390.38 | 1 221.40 |
| Raw materials and consumables | 1 920.96 | 3 170.67 | 3 923.90 | 6 286.80 | 4 836.37 |
| Inventories total | 2 560.89 | 4 459.87 | 3 998.85 | 8 677.18 | 6 057.77 |
| Current trade debtors | 8 576.45 | 9 594.00 | 7 606.57 | 13 902.20 | 17 251.99 |
| Current amounts owed by group member comp. | 293.76 | 13 389.20 | 23 743.33 | 16 900.50 | 5 429.50 |
| Prepayments and accrued income | 338.28 | 507.85 | 1 268.65 | 922.32 | 1 031.81 |
| Current other receivables | 209.61 | 27.02 | 135.81 | 809.31 | 6 266.73 |
| Current deferred tax assets | 1 413.72 | 88.75 | |||
| Short term receivables total | 9 418.11 | 23 518.06 | 34 168.08 | 32 534.34 | 30 068.77 |
| Cash and bank deposits | 3 639.51 | 1 728.56 | 7 782.86 | 1 218.67 | 561.40 |
| Cash and cash equivalents | 3 639.51 | 1 728.56 | 7 782.86 | 1 218.67 | 561.40 |
| Balance sheet total (assets) | 52 199.12 | 65 946.82 | 52 952.10 | 72 402.24 | 65 799.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 14 212.87 | 10 211.15 | 15 952.23 | 9 118.71 | 13 849.90 |
| Profit of the financial year | 998.28 | 5 741.08 | -6 833.52 | 4 731.19 | -20 074.28 |
| Shareholders equity total | 17 311.15 | 23 052.23 | 11 218.71 | 15 949.90 | -4 124.38 |
| Provisions | 753.27 | 717.34 | 112.00 | 538.05 | 1 309.39 |
| Capital loans | 6 000.00 | ||||
| Non-current loans from credit institutions | 18 413.63 | 14 898.24 | 15 000.00 | ||
| Non-current advances received | 1 309.75 | 1 091.60 | 5 305.00 | 4 333.00 | 5 055.00 |
| Non-current other liabilities | 989.38 | 2 857.38 | 2 992.07 | 3 030.48 | 3 175.64 |
| Non-current liabilities total | 20 712.76 | 18 847.21 | 8 297.07 | 7 363.48 | 29 230.64 |
| Current loans from credit institutions | 1 477.00 | 4 559.72 | 20 453.31 | 29 842.32 | 18 982.51 |
| Advances received | 7 327.41 | 6 276.92 | 4 036.04 | 3 738.00 | 5 740.00 |
| Current trade creditors | 1 432.48 | 3 328.76 | 3 837.27 | 8 154.16 | 6 070.26 |
| Current owed to group member | 187.50 | 187.50 | 187.50 | 1 001.23 | 2 178.10 |
| Short-term deferred tax liabilities | 140.71 | 1 684.34 | 1 219.44 | ||
| Other non-interest bearing current liabilities | 2 856.83 | 7 292.80 | 4 810.19 | 4 595.68 | 6 412.64 |
| Current liabilities total | 13 421.93 | 23 330.05 | 33 324.32 | 48 550.82 | 39 383.51 |
| Balance sheet total (liabilities) | 52 199.12 | 65 946.82 | 52 952.10 | 72 402.24 | 65 799.16 |
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