B.B.S. HOLDING ApS
CVR number: 21014702
Koldingvej 207, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 037.00 | 56 023.00 | 63 960.00 | 75 040.00 | 52 069.00 |
| Employee benefit expenses | -55 358.00 | -51 314.00 | -54 720.00 | -63 942.00 | -58 105.00 |
| Other operating expenses | - 336.00 | -4 026.00 | - 795.00 | - 701.00 | - 342.00 |
| Total depreciation | -4 377.00 | -5 303.00 | -4 736.00 | -6 344.00 | -5 675.00 |
| EBIT | 2 966.00 | -4 620.00 | 3 709.00 | 4 053.00 | -12 053.00 |
| Other financial income | 4 720.00 | 1 625.00 | 4 048.00 | 1 161.00 | 2 718.00 |
| Other financial expenses | -1 022.00 | -1 197.00 | -2 266.00 | -6 879.00 | -2 647.00 |
| Reduction non-current investment assets | -66.00 | - 161.00 | -17.00 | - 180.00 | |
| Pre-tax profit | 6 664.00 | -4 258.00 | 5 330.00 | -1 682.00 | -12 162.00 |
| Income taxes | -1 274.00 | -11.00 | -1 401.00 | 388.00 | 1 092.00 |
| Net earnings | 5 390.00 | -4 269.00 | 3 929.00 | -1 294.00 | -11 070.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 099.00 | 733.00 | 1 263.00 | 631.00 | |
| Intangible assets total | 1 099.00 | 733.00 | 1 263.00 | 631.00 | |
| Land and waters | 64 648.00 | 46 786.00 | 44 069.00 | 44 161.00 | 43 266.00 |
| Buildings | 66.00 | 48.00 | |||
| Machinery and equipment | 13 036.00 | 11 170.00 | 11 047.00 | 11 949.00 | 12 533.00 |
| Tangible assets total | 77 684.00 | 57 956.00 | 55 116.00 | 56 176.00 | 55 847.00 |
| Other receivables | 219.00 | 313.00 | 331.00 | 91.00 | |
| Investments total | 219.00 | 313.00 | 331.00 | 91.00 | |
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Non-current other receivables | 2 125.00 | ||||
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 3 425.00 | |
| Semifinished products | 100.00 | 242.00 | 1 707.00 | ||
| Finished products/goods | 43 933.00 | 40 605.00 | 45 819.00 | 45 123.00 | 43 507.00 |
| Inventories total | 43 933.00 | 40 605.00 | 45 919.00 | 45 365.00 | 45 214.00 |
| Current trade debtors | 35 136.00 | 35 111.00 | 39 720.00 | 30 351.00 | 23 236.00 |
| Prepayments and accrued income | 875.00 | 1 295.00 | 2 273.00 | 1 480.00 | 1 631.00 |
| Current other receivables | 7 768.00 | 8 697.00 | 8 589.00 | 8 646.00 | 9 729.00 |
| Current deferred tax assets | 56.00 | 11.00 | 308.00 | 168.00 | |
| Short term receivables total | 43 835.00 | 45 114.00 | 50 582.00 | 40 785.00 | 34 764.00 |
| Other current investments | 26 582.00 | 23 549.00 | 27 178.00 | 22 416.00 | 22 711.00 |
| Cash and bank deposits | 816.00 | 1 737.00 | 4 744.00 | 2 828.00 | 635.00 |
| Cash and cash equivalents | 27 398.00 | 25 286.00 | 31 922.00 | 25 244.00 | 23 346.00 |
| Balance sheet total (assets) | 193 949.00 | 171 213.00 | 186 415.00 | 169 832.00 | 162 687.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 28 869.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 1 500.00 | ||
| Retained earnings | 50 769.00 | 85 148.00 | 80 630.00 | 78 141.00 | 79 617.00 |
| Profit of the financial year | 5 390.00 | -4 269.00 | 3 929.00 | -1 294.00 | -11 070.00 |
| Minority interest (BS) | 5 948.00 | 4 420.00 | 4 341.00 | 13 773.00 | 9 653.00 |
| Shareholders equity total | 91 476.00 | 85 912.00 | 89 514.00 | 92 620.00 | 78 700.00 |
| Provisions | 3 903.00 | 3 662.00 | 4 198.00 | 3 808.00 | 2 715.00 |
| Non-current loans from credit institutions | 21 004.00 | 19 204.00 | 17 763.00 | 20 965.00 | 20 261.00 |
| Non-current leasing loans | 1 772.00 | 1 487.00 | 2 123.00 | 1 683.00 | 1 597.00 |
| Non-current other liabilities | 855.00 | 2 516.00 | 5 740.00 | ||
| Non-current deferred tax liabilities | 2 686.00 | 2 804.00 | |||
| Non-current liabilities total | 23 631.00 | 23 207.00 | 25 626.00 | 25 334.00 | 24 662.00 |
| Current loans from credit institutions | 38 363.00 | 13 387.00 | 17 947.00 | 20 707.00 | 18 047.00 |
| Advances received | 652.00 | 239.00 | 946.00 | 1 166.00 | 2 260.00 |
| Current trade creditors | 25 270.00 | 28 800.00 | 27 985.00 | 18 098.00 | 23 702.00 |
| Current owed to participating | 92.00 | 1.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 428.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 10 654.00 | 15 914.00 | 19 770.00 | 8 094.00 | 12 597.00 |
| Current liabilities total | 74 939.00 | 58 432.00 | 67 077.00 | 48 070.00 | 56 610.00 |
| Balance sheet total (liabilities) | 193 949.00 | 171 213.00 | 186 415.00 | 169 832.00 | 162 687.00 |
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