B.B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21014702
Koldingvej 207, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 023.00 | 63 960.00 | 75 040.00 | 52 669.00 | 58 306.00 |
| Employee benefit expenses | -58 705.00 | -53 599.00 | |||
| Other operating expenses | - 342.00 | - 597.00 | |||
| Total depreciation | -5 675.00 | -4 876.00 | |||
| EBIT | -4 620.00 | 3 709.00 | 4 053.00 | -12 053.00 | - 766.00 |
| Other financial income | 2 718.00 | 3 241.00 | |||
| Other financial expenses | -2 647.00 | -2 903.00 | |||
| Reduction non-current investment assets | - 180.00 | - 308.00 | |||
| Pre-tax profit | -4 269.00 | 3 929.00 | -1 294.00 | -12 162.00 | - 736.00 |
| Income taxes | 1 092.00 | 221.00 | |||
| Net earnings | -4 269.00 | 3 929.00 | -1 294.00 | -11 070.00 | - 515.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 266.00 | 41 890.00 | |||
| Buildings | 48.00 | 30.00 | |||
| Machinery and equipment | 12 533.00 | 13 062.00 | |||
| Tangible assets total | 55 847.00 | 54 982.00 | |||
| Investments total | 171 213.00 | 186 415.00 | 169 832.00 | 91.00 | 91.00 |
| Non-current loans receivable | 1 300.00 | 1 400.00 | |||
| Non-current other receivables | 2 125.00 | 2 128.00 | |||
| Long term receivables total | 3 425.00 | 3 528.00 | |||
| Semifinished products | 1 707.00 | 371.00 | |||
| Finished products/goods | 43 507.00 | 35 191.00 | |||
| Inventories total | 45 214.00 | 35 562.00 | |||
| Current trade debtors | 23 236.00 | 20 764.00 | |||
| Prepayments and accrued income | 1 631.00 | 1 857.00 | |||
| Current other receivables | 9 751.00 | 8 034.00 | |||
| Current deferred tax assets | 168.00 | 86.00 | |||
| Short term receivables total | 34 786.00 | 30 741.00 | |||
| Other current investments | 22 711.00 | 25 613.00 | |||
| Cash and bank deposits | 613.00 | 353.00 | |||
| Cash and cash equivalents | 23 324.00 | 25 966.00 | |||
| Balance sheet total (assets) | 171 213.00 | 186 415.00 | 169 832.00 | 162 687.00 | 150 870.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 912.00 | 89 514.00 | 92 620.00 | 500.00 | 500.00 |
| Retained earnings | 4 269.00 | -3 929.00 | 1 294.00 | 79 617.00 | 67 991.00 |
| Profit of the financial year | -4 269.00 | 3 929.00 | -1 294.00 | -11 070.00 | - 515.00 |
| Minority interest (BS) | 9 653.00 | 7 601.00 | |||
| Shareholders equity total | 85 912.00 | 89 514.00 | 92 620.00 | 78 700.00 | 75 577.00 |
| Provisions | 2 715.00 | 2 482.00 | |||
| Non-current loans from credit institutions | 20 261.00 | 19 363.00 | |||
| Non-current leasing loans | 1 597.00 | 1 144.00 | |||
| Non-current deferred tax liabilities | 2 804.00 | 2 884.00 | |||
| Non-current liabilities total | 24 662.00 | 23 391.00 | |||
| Current loans from credit institutions | 18 047.00 | 27 471.00 | |||
| Advances received | 2 260.00 | 567.00 | |||
| Current trade creditors | 23 702.00 | 13 562.00 | |||
| Current owed to participating | 3.00 | 105.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 12 597.00 | 7 715.00 | |||
| Current liabilities total | 56 610.00 | 49 420.00 | |||
| Balance sheet total (liabilities) | 85 912.00 | 89 514.00 | 92 620.00 | 162 687.00 | 150 870.00 |
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