BB Gulve - Bjarne ApS — Credit Rating and Financial Key Figures

CVR number: 38794507
Sandbjergvej 39, 2740 Skovlunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 593.592 334.232 390.382 074.142 189.95
Employee benefit expenses-2 277.14-2 186.82-2 155.72-1 814.50-1 961.93
Other operating expenses-36.32- 141.46
Total depreciation- 100.26- 157.47- 167.02- 169.52- 134.26
EBIT216.19-10.0667.6453.81-47.70
Other financial income0.400.021.30
Other financial expenses-22.93-58.43-21.60-33.02-25.82
Pre-tax profit193.26-68.5046.4420.82-72.22
Income taxes-54.264.45-16.94-11.4111.17
Net earnings139.00-64.0529.509.41-61.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment543.48952.56785.54665.9690.25
Tangible assets total543.48952.56785.54665.9690.25
Investments total19.3619.3619.3619.3619.36
Long term receivables total
Inventories total
Current trade debtors994.02876.80607.01835.15934.23
Prepayments and accrued income96.61106.15104.5066.0038.00
Current other receivables3.2551.1636.5068.91
Short term receivables total1 093.881 034.11748.01901.151 041.14
Cash and bank deposits605.72228.95536.56569.72268.98
Cash and cash equivalents605.72228.95536.56569.72268.98
Balance sheet total (assets)2 262.452 234.972 089.472 156.191 419.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings280.88419.88355.83385.33394.74
Profit of the financial year139.00-64.0529.509.41-61.05
Shareholders equity total469.88405.83435.33444.74383.69
Provisions41.1836.7353.6756.261.66
Non-current loans from credit institutions312.59581.19461.36355.54
Non-current liabilities total312.59581.19461.36355.54
Current trade creditors336.95302.16210.30172.80333.03
Current owed to participating1.5111.714.46
Current owed to group member368.06589.73652.39665.56406.33
Short-term deferred tax liabilities51.448.8243.43
Other non-interest bearing current liabilities682.35317.82264.71448.03251.59
Current liabilities total1 438.801 211.211 139.111 299.661 034.38
Balance sheet total (liabilities)2 262.452 234.972 089.472 156.191 419.73
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