BB Gulve - Bjarne ApS — Credit Rating and Financial Key Figures
CVR number: 38794507
Sandbjergvej 39, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.89 | 2 593.59 | 2 334.23 | 2 390.38 | 2 074.14 |
| Employee benefit expenses | -2 134.68 | -2 277.14 | -2 186.82 | -2 155.72 | -1 814.50 |
| Other operating expenses | -36.32 | ||||
| Total depreciation | - 124.60 | - 100.26 | - 157.47 | - 167.02 | - 169.52 |
| EBIT | 247.61 | 216.19 | -10.06 | 67.64 | 53.81 |
| Other financial income | 0.40 | 0.02 | |||
| Other financial expenses | -22.97 | -22.93 | -58.43 | -21.60 | -33.02 |
| Pre-tax profit | 224.64 | 193.26 | -68.50 | 46.44 | 20.82 |
| Income taxes | -63.27 | -54.26 | 4.45 | -16.94 | -11.41 |
| Net earnings | 161.37 | 139.00 | -64.05 | 29.50 | 9.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.79 | 543.48 | 952.56 | 785.54 | 665.96 |
| Tangible assets total | 667.79 | 543.48 | 952.56 | 785.54 | 665.96 |
| Other receivables | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Investments total | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 164.17 | 994.02 | 876.80 | 607.01 | 835.15 |
| Prepayments and accrued income | 104.33 | 96.61 | 106.15 | 104.50 | 66.00 |
| Current other receivables | 32.01 | 3.25 | 51.16 | 36.50 | |
| Short term receivables total | 1 300.50 | 1 093.88 | 1 034.11 | 748.01 | 901.15 |
| Cash and bank deposits | 177.45 | 605.72 | 228.95 | 536.56 | 569.72 |
| Cash and cash equivalents | 177.45 | 605.72 | 228.95 | 536.56 | 569.72 |
| Balance sheet total (assets) | 2 165.10 | 2 262.45 | 2 234.97 | 2 089.47 | 2 156.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.51 | 280.88 | 419.88 | 355.83 | 385.33 |
| Profit of the financial year | 161.37 | 139.00 | -64.05 | 29.50 | 9.41 |
| Shareholders equity total | 330.88 | 469.88 | 405.83 | 435.33 | 444.74 |
| Provisions | 38.35 | 41.18 | 36.73 | 53.67 | 56.26 |
| Non-current loans from credit institutions | 383.83 | 312.59 | 581.19 | 461.36 | 355.54 |
| Non-current liabilities total | 383.83 | 312.59 | 581.19 | 461.36 | 355.54 |
| Current trade creditors | 305.60 | 336.95 | 302.16 | 210.30 | 172.80 |
| Current owed to participating | 12.80 | 1.51 | 11.71 | 4.46 | |
| Current owed to group member | 724.61 | 368.06 | 589.73 | 652.39 | 665.56 |
| Short-term deferred tax liabilities | 39.80 | 51.44 | 8.82 | ||
| Other non-interest bearing current liabilities | 329.23 | 682.35 | 317.82 | 264.71 | 448.03 |
| Current liabilities total | 1 412.03 | 1 438.80 | 1 211.21 | 1 139.11 | 1 299.66 |
| Balance sheet total (liabilities) | 2 165.10 | 2 262.45 | 2 234.97 | 2 089.47 | 2 156.19 |
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