BB EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18935899
Vrålyngen 4 A, 3540 Lynge
tel: 40321394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.90 | 5 964.61 | 11 717.22 | 7 162.99 | 7 798.88 |
| Employee benefit expenses | -6 252.54 | -5 955.22 | -6 412.30 | -6 434.56 | -6 032.45 |
| Total depreciation | -13.46 | -11.97 | -31.99 | -45.83 | -76.55 |
| EBIT | 85.90 | -2.58 | 5 272.94 | 682.59 | 1 689.87 |
| Other financial income | 1.13 | 5.07 | 7.16 | 4.32 | |
| Other financial expenses | -7.52 | -11.53 | -75.58 | -1.14 | -57.76 |
| Pre-tax profit | 79.50 | -9.04 | 5 197.36 | 688.61 | 1 636.44 |
| Income taxes | -26.02 | -11.80 | -1 162.78 | - 156.18 | - 379.13 |
| Net earnings | 53.48 | -20.85 | 4 034.58 | 532.43 | 1 257.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.65 | 35.68 | 74.69 | 169.16 | 172.61 |
| Tangible assets total | 15.65 | 35.68 | 74.69 | 169.16 | 172.61 |
| Investments total | 11.96 | 12.30 | |||
| Non-current other receivables | 10.79 | 10.79 | 11.90 | ||
| Long term receivables total | 10.79 | 10.79 | 11.90 | ||
| Finished products/goods | 244.53 | 198.03 | 167.42 | 129.25 | 195.84 |
| Inventories total | 244.53 | 198.03 | 167.42 | 129.25 | 195.84 |
| Current trade debtors | 1 497.39 | 3 666.76 | 3 689.94 | 866.77 | 2 479.81 |
| Prepayments and accrued income | 6.92 | 5.55 | 49.34 | ||
| Current other receivables | 2 342.33 | 268.39 | 2 392.75 | 1 541.91 | 433.98 |
| Current deferred tax assets | 665.46 | 434.81 | 327.81 | ||
| Short term receivables total | 4 512.10 | 3 940.70 | 6 132.02 | 2 843.49 | 3 241.60 |
| Cash and bank deposits | 592.69 | 806.67 | 3 558.91 | 1 923.54 | 1 321.40 |
| Cash and cash equivalents | 592.69 | 806.67 | 3 558.91 | 1 923.54 | 1 321.40 |
| Balance sheet total (assets) | 5 375.76 | 4 991.88 | 9 944.94 | 5 077.41 | 4 943.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 2 200.00 | 1 000.00 |
| Retained earnings | 2 402.39 | 1 955.87 | -1 064.97 | 769.60 | 302.03 |
| Profit of the financial year | 53.48 | -20.85 | 4 034.58 | 532.43 | 1 257.31 |
| Shareholders equity total | 3 155.87 | 2 635.03 | 6 169.60 | 3 702.03 | 2 759.34 |
| Provisions | 156.35 | 27.60 | 22.90 | ||
| Non-current liabilities total | |||||
| Advances received | 55.68 | ||||
| Current trade creditors | 511.78 | 636.51 | 806.10 | 617.85 | 687.38 |
| Current owed to participating | 444.06 | ||||
| Current owed to group member | 126.18 | ||||
| Short-term deferred tax liabilities | 52.06 | 1 209.78 | 142.82 | ||
| Other non-interest bearing current liabilities | 1 551.75 | 1 514.50 | 1 736.56 | 757.53 | 854.47 |
| Current liabilities total | 2 063.53 | 2 329.26 | 3 752.44 | 1 375.38 | 2 184.41 |
| Balance sheet total (liabilities) | 5 375.76 | 4 991.88 | 9 944.94 | 5 077.41 | 4 943.75 |
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