BB TEKNIK OG MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 31884950
Grønnegyden 122, Lumby 5270 Odense N
info@bbteknikogmiljo.dk
tel: 66182484
www.bbteknikogmiljo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.11 | 2 909.23 | 2 958.12 | 3 458.12 | 3 575.72 |
| Employee benefit expenses | -1 519.04 | -2 188.71 | -2 081.01 | -2 447.13 | -2 497.68 |
| Other operating expenses | -3.62 | ||||
| Total depreciation | -16.77 | -24.89 | -24.89 | -46.20 | -76.67 |
| EBIT | 286.30 | 695.62 | 852.21 | 961.17 | 1 001.38 |
| Other financial income | 5.00 | 5.69 | 9.81 | 13.53 | 11.96 |
| Other financial expenses | -17.31 | -14.39 | -18.63 | -14.58 | -14.06 |
| Pre-tax profit | 273.99 | 686.92 | 843.39 | 960.13 | 999.27 |
| Income taxes | -62.32 | - 152.72 | - 187.53 | - 213.55 | - 221.37 |
| Net earnings | 211.67 | 534.20 | 655.86 | 746.58 | 777.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.76 | 63.59 | |||
| Goodwill | 43.13 | 38.13 | 33.13 | 28.13 | 23.13 |
| Intangible assets total | 43.13 | 38.13 | 33.13 | 124.88 | 86.71 |
| Machinery and equipment | 94.42 | 74.52 | 54.63 | 150.56 | 112.07 |
| Tangible assets total | 94.42 | 74.52 | 54.63 | 150.56 | 112.07 |
| Other receivables | 87.33 | 87.92 | 88.09 | 90.38 | 99.69 |
| Investments total | 87.33 | 87.92 | 88.09 | 90.38 | 99.69 |
| Long term receivables total | |||||
| Finished products/goods | 1 213.63 | 2 068.57 | 1 547.32 | 2 127.85 | 2 607.76 |
| Inventories total | 1 213.63 | 2 068.57 | 1 547.32 | 2 127.85 | 2 607.76 |
| Current trade debtors | 630.62 | 1 089.50 | 1 273.67 | 1 738.30 | 1 567.08 |
| Current amounts owed by group member comp. | 7.04 | 156.30 | 99.06 | ||
| Prepayments and accrued income | 36.04 | 17.61 | 1.81 | 2.43 | 1.27 |
| Current other receivables | 11.01 | 833.27 | 16.80 | 6.16 | |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 679.86 | 1 947.42 | 1 448.58 | 1 845.95 | 1 568.35 |
| Cash and bank deposits | 0.38 | 258.61 | 1 671.76 | 48.45 | 790.90 |
| Cash and cash equivalents | 0.38 | 258.61 | 1 671.76 | 48.45 | 790.90 |
| Balance sheet total (assets) | 2 118.74 | 4 475.16 | 4 843.50 | 4 388.08 | 5 265.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 150.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 611.21 | 672.89 | 707.09 | 862.95 | 909.53 |
| Profit of the financial year | 211.67 | 534.20 | 655.86 | 746.58 | 777.91 |
| Shareholders equity total | 1 058.49 | 1 482.09 | 1 987.95 | 2 234.53 | 2 512.44 |
| Provisions | 17.53 | 14.85 | 11.85 | 33.23 | 23.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.53 | 0.01 | |||
| Current trade creditors | 454.51 | 1 457.30 | 840.33 | 1 070.28 | 1 434.31 |
| Current owed to participating | 0.21 | 0.21 | |||
| Current owed to group member | 25.19 | ||||
| Short-term deferred tax liabilities | 53.41 | 190.52 | 192.17 | 230.60 | |
| Other non-interest bearing current liabilities | 527.31 | 1 447.41 | 1 801.59 | 857.65 | 1 038.94 |
| Accruals and deferred income | 1.37 | 20.10 | 11.03 | ||
| Current liabilities total | 1 042.72 | 2 978.22 | 2 843.69 | 2 120.32 | 2 729.04 |
| Balance sheet total (liabilities) | 2 118.74 | 4 475.16 | 4 843.50 | 4 388.08 | 5 265.48 |
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