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

CVR number: 38794574
Banebrinken 87, 2400 København NV
benno@kvalitetsgulve.dk
tel: 40319613
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 147.441 827.001 205.001 358.481 625.10
Employee benefit expenses-1 428.14-1 369.94- 952.26- 975.83- 944.88
Total depreciation- 133.40- 133.25-66.20-45.39-33.30
EBIT585.90323.81186.54337.25646.91
Other financial income1.383.1020.0615.064.34
Other financial expenses-15.14-4.79
Pre-tax profit572.14322.12206.60352.31651.26
Income taxes- 157.13-42.44-46.01-78.16- 143.61
Net earnings415.00279.68160.59274.15507.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment210.0876.8398.38187.99154.69
Tangible assets total210.0876.8398.38187.99154.69
Investments total26.3626.3626.3626.3626.36
Long term receivables total
Inventories total
Current trade debtors634.241 157.64409.97473.16213.21
Current amounts owed by group member comp.641.19201.80331.72197.52737.54
Prepayments and accrued income10.76
Current other receivables64.6330.0060.0011.45
Current deferred tax assets16.1917.662.97
Short term receivables total1 340.061 405.62819.35673.64972.95
Cash and bank deposits352.92126.19470.741 298.52774.58
Cash and cash equivalents352.92126.19470.741 298.52774.58
Balance sheet total (assets)1 929.421 635.011 414.822 186.501 928.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00200.00100.00200.00300.00
Retained earnings261.02476.02655.70616.30590.45
Profit of the financial year415.00279.68160.59274.15507.65
Shareholders equity total1 226.021 005.70966.291 140.451 448.10
Provisions31.380.79
Non-current liabilities total
Advances received452.75
Current trade creditors146.73265.44152.34193.85134.43
Current owed to participating1.293.89
Short-term deferred tax liabilities142.4990.0047.4863.47139.85
Other non-interest bearing current liabilities382.81273.86247.41332.09205.40
Current liabilities total672.03629.30448.521 046.05479.69
Balance sheet total (liabilities)1 929.421 635.011 414.822 186.501 928.58
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