BB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21254673
Smidstrup Strandvej 125, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.61 | 867.73 | 885.71 | 892.03 | 2 089.82 |
| Employee benefit expenses | - 805.78 | - 823.44 | - 816.13 | - 868.20 | - 915.43 |
| EBIT | 207.83 | 44.30 | 69.58 | 23.83 | 1 174.39 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -9.07 | -7.30 | -17.77 | -4.55 | -6.57 |
| Pre-tax profit | 198.76 | 37.00 | 51.81 | 19.28 | 1 168.40 |
| Income taxes | - 177.44 | ||||
| Net earnings | 198.76 | 37.00 | 51.81 | 19.28 | 990.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.07 | 87.27 | 124.74 | 128.68 | 552.66 |
| Prepayments and accrued income | 15.40 | 13.82 | 0.43 | 18.03 | 12.47 |
| Current other receivables | 204.00 | 240.00 | 259.50 | 257.00 | 217.50 |
| Short term receivables total | 376.47 | 341.09 | 384.67 | 403.71 | 782.63 |
| Cash and bank deposits | 52.32 | 78.76 | 43.11 | 94.71 | 846.39 |
| Cash and cash equivalents | 52.32 | 78.76 | 43.11 | 94.71 | 846.39 |
| Balance sheet total (assets) | 428.79 | 419.85 | 427.78 | 498.42 | 1 629.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 396.72 | - 197.96 | - 160.96 | - 109.15 | - 211.88 |
| Profit of the financial year | 198.76 | 37.00 | 51.81 | 19.28 | 990.96 |
| Shareholders equity total | -72.96 | -35.96 | 15.85 | 35.12 | 1 026.08 |
| Non-current deferred tax liabilities | 177.44 | ||||
| Non-current liabilities total | 177.44 | ||||
| Current trade creditors | 134.94 | 165.21 | 165.25 | 175.02 | 93.24 |
| Other non-interest bearing current liabilities | 366.81 | 290.60 | 246.68 | 288.27 | 332.25 |
| Current liabilities total | 501.75 | 455.81 | 411.93 | 463.29 | 425.50 |
| Balance sheet total (liabilities) | 428.79 | 419.85 | 427.78 | 498.42 | 1 629.02 |
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