BB Gulve - Benno ApS
CVR number: 38794574
Banebrinken 87, 2400 København NV
benno@kvalitetsgulve.dk
tel: 40319613
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.10 | 2 055.73 | 2 147.44 | 1 827.00 | 1 205.00 |
| Employee benefit expenses | -1 724.53 | -1 432.81 | -1 428.14 | -1 369.94 | - 952.26 |
| Total depreciation | - 127.59 | - 139.02 | - 133.40 | - 133.25 | -66.20 |
| EBIT | 1 139.98 | 483.90 | 585.90 | 323.81 | 186.54 |
| Other financial income | 0.20 | 0.20 | 1.38 | 3.10 | 20.06 |
| Other financial expenses | -16.75 | -30.07 | -15.14 | -4.79 | |
| Pre-tax profit | 1 123.43 | 454.04 | 572.14 | 322.12 | 206.60 |
| Income taxes | - 248.94 | - 101.67 | - 157.13 | -42.44 | -46.01 |
| Net earnings | 874.49 | 352.37 | 415.00 | 279.68 | 160.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.51 | 343.48 | 210.08 | 76.83 | 98.38 |
| Tangible assets total | 482.51 | 343.48 | 210.08 | 76.83 | 98.38 |
| Other receivables | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Investments total | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.32 | 678.64 | 634.24 | 1 157.64 | 409.97 |
| Current amounts owed by group member comp. | 641.19 | 201.80 | 331.72 | ||
| Prepayments and accrued income | 12.44 | 5.15 | |||
| Current other receivables | 1.15 | 99.74 | 64.63 | 30.00 | 60.00 |
| Current deferred tax assets | 16.19 | 17.66 | |||
| Short term receivables total | 672.90 | 783.53 | 1 340.06 | 1 405.62 | 819.35 |
| Cash and bank deposits | 1 855.57 | 1 094.62 | 352.92 | 126.19 | 470.74 |
| Cash and cash equivalents | 1 855.57 | 1 094.62 | 352.92 | 126.19 | 470.74 |
| Balance sheet total (assets) | 3 037.34 | 2 247.99 | 1 929.42 | 1 635.01 | 1 414.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 200.00 | 100.00 |
| Retained earnings | - 465.84 | 108.65 | 261.02 | 476.02 | 655.70 |
| Profit of the financial year | 874.49 | 352.37 | 415.00 | 279.68 | 160.59 |
| Shareholders equity total | 1 458.65 | 811.02 | 1 226.02 | 1 005.70 | 966.29 |
| Provisions | 27.71 | 16.73 | 31.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 281.63 | 148.98 | 146.73 | 265.44 | 152.34 |
| Current owed to participating | 0.10 | 1.29 | |||
| Current owed to group member | 939.83 | 639.83 | |||
| Short-term deferred tax liabilities | 150.37 | 112.64 | 142.49 | 90.00 | 47.48 |
| Other non-interest bearing current liabilities | 179.15 | 518.70 | 382.81 | 273.86 | 247.41 |
| Current liabilities total | 1 550.98 | 1 420.24 | 672.03 | 629.30 | 448.52 |
| Balance sheet total (liabilities) | 3 037.34 | 2 247.99 | 1 929.42 | 1 635.01 | 1 414.82 |
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