BB Gris ApS — Credit Rating and Financial Key Figures
CVR number: 43388126
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11 470.71 | 16 585.84 | 15 814.29 |
| Employee benefit expenses | -11 812.48 | -11 748.35 | |
| Total depreciation | -93.47 | - 386.18 | - 679.83 |
| EBIT | -11 564.17 | 4 387.17 | 3 386.11 |
| Other financial income | 0.10 | 0.04 | 0.80 |
| Other financial expenses | - 317.40 | -1 090.81 | -2 021.99 |
| Net income from associates (fin.) | 0.22 | 6.01 | 7.75 |
| Pre-tax profit | -11 881.25 | 3 302.42 | 1 372.66 |
| Income taxes | 2 792.00 | - 174.16 | - 898.73 |
| Net earnings | -9 089.25 | 3 128.26 | 473.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 472.41 | ||
| Machinery and equipment | 3 613.76 | 3 860.12 | |
| Advance payments and construction in progress | 2 863.61 | ||
| Other tangible assets | 14 624.60 | 13 109.20 | 12 501.00 |
| Tangible assets total | 16 097.01 | 16 722.96 | 19 224.72 |
| Investments total | 2 100.00 | 2 100.00 | |
| Non-current loans receivable | 437.97 | 547.58 | |
| Non-current other receivables | 2 100.00 | ||
| Long term receivables total | 2 100.00 | 437.97 | 547.58 |
| Raw materials and consumables | 6 725.56 | 4 070.13 | 5 084.99 |
| Finished products/goods | 13 494.92 | 17 895.62 | 13 273.36 |
| Inventories total | 20 220.48 | 21 965.75 | 18 358.35 |
| Current trade debtors | 1 507.37 | 2 121.17 | 2 672.27 |
| Current amounts owed by group member comp. | 27.29 | 4.23 | |
| Current owed by particip. interest comp. | 1 263.62 | ||
| Prepayments and accrued income | 40.34 | ||
| Current other receivables | 4 200.69 | 14.12 | |
| Current deferred tax assets | 3 732.77 | ||
| Short term receivables total | 10 704.46 | 2 188.80 | 2 690.62 |
| Cash and bank deposits | 4 544.26 | 4 068.98 | 1 831.19 |
| Cash and cash equivalents | 4 544.26 | 4 068.98 | 1 831.19 |
| Balance sheet total (assets) | 53 666.20 | 47 484.46 | 44 752.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 350.00 | ||
| Retained earnings | 9 089.25 | 1 778.26 | |
| Profit of the financial year | -9 089.25 | 3 128.26 | 473.93 |
| Shareholders equity total | 40.00 | 3 168.26 | 3 642.20 |
| Provisions | 940.77 | 1 093.00 | 1 507.33 |
| Non-current owed to group member | 32 177.98 | 32 199.90 | |
| Non-current other liabilities | 41 132.97 | ||
| Non-current liabilities total | 41 132.97 | 32 177.98 | 32 199.90 |
| Current loans from credit institutions | 5 000.00 | 1 951.34 | |
| Current trade creditors | 3 128.69 | 3 136.44 | 3 446.40 |
| Current owed to participating | 41 132.97 | ||
| Current owed to group member | 4.24 | ||
| Short-term deferred tax liabilities | 21.93 | 484.40 | |
| Other non-interest bearing current liabilities | -32 709.20 | 2 886.85 | 1 516.66 |
| Current liabilities total | 11 552.46 | 11 045.22 | 7 403.04 |
| Balance sheet total (liabilities) | 53 666.20 | 47 484.46 | 44 752.47 |
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