BB EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18935899
Vrålyngen 4 A, 3540 Lynge
tel: 40321394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 671.30 | 6 351.90 | 5 964.61 | 11 717.22 | 7 162.99 |
| Employee benefit expenses | -6 826.44 | -6 252.54 | -5 955.22 | -6 412.30 | -6 434.56 |
| Total depreciation | -19.00 | -13.46 | -11.97 | -31.99 | -45.83 |
| EBIT | 825.86 | 85.90 | -2.58 | 5 272.94 | 682.59 |
| Other financial income | 1.13 | 5.07 | 7.16 | ||
| Other financial expenses | -29.51 | -7.52 | -11.53 | -75.58 | -1.14 |
| Pre-tax profit | 796.36 | 79.50 | -9.04 | 5 197.36 | 688.61 |
| Income taxes | - 189.53 | -26.02 | -11.80 | -1 162.78 | - 156.18 |
| Net earnings | 606.83 | 53.48 | -20.85 | 4 034.58 | 532.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.11 | 15.65 | 35.68 | 74.69 | 169.16 |
| Tangible assets total | 29.11 | 15.65 | 35.68 | 74.69 | 169.16 |
| Investments total | |||||
| Non-current other receivables | 10.77 | 10.79 | 10.79 | 11.90 | 11.96 |
| Long term receivables total | 10.77 | 10.79 | 10.79 | 11.90 | 11.96 |
| Finished products/goods | 168.43 | 244.53 | 198.03 | 167.42 | 129.25 |
| Inventories total | 168.43 | 244.53 | 198.03 | 167.42 | 129.25 |
| Current trade debtors | 3 960.86 | 1 497.39 | 3 666.76 | 3 689.94 | 866.77 |
| Prepayments and accrued income | 4.59 | 6.92 | 5.55 | 49.34 | 180.00 |
| Current other receivables | 1 157.54 | 2 342.33 | 268.39 | 2 392.75 | 1 361.91 |
| Current deferred tax assets | 471.46 | 665.46 | 434.81 | ||
| Short term receivables total | 5 594.45 | 4 512.10 | 3 940.70 | 6 132.02 | 2 843.49 |
| Cash and bank deposits | 437.17 | 592.69 | 806.67 | 3 558.91 | 1 923.54 |
| Cash and cash equivalents | 437.17 | 592.69 | 806.67 | 3 558.91 | 1 923.54 |
| Balance sheet total (assets) | 6 239.94 | 5 375.76 | 4 991.88 | 9 944.94 | 5 077.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 3 000.00 | 2 200.00 |
| Retained earnings | 2 295.56 | 2 402.39 | 1 955.87 | -1 064.97 | 769.60 |
| Profit of the financial year | 606.83 | 53.48 | -20.85 | 4 034.58 | 532.43 |
| Shareholders equity total | 3 602.39 | 3 155.87 | 2 635.03 | 6 169.60 | 3 702.03 |
| Provisions | 130.33 | 156.35 | 27.60 | 22.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 666.69 | 511.78 | 636.51 | 806.10 | 617.85 |
| Current owed to participating | 1.49 | ||||
| Current owed to group member | 110.77 | 126.18 | |||
| Short-term deferred tax liabilities | 52.06 | 1 209.78 | |||
| Other non-interest bearing current liabilities | 1 728.26 | 1 551.75 | 1 514.50 | 1 736.56 | 757.53 |
| Current liabilities total | 2 507.22 | 2 063.53 | 2 329.26 | 3 752.44 | 1 375.38 |
| Balance sheet total (liabilities) | 6 239.94 | 5 375.76 | 4 991.88 | 9 944.94 | 5 077.41 |
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