BB Vognmanden 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40462198
Østergården 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.94 | ||||
| Other operating income | 227.99 | ||||
| Costs of manufacturing | - 196.98 | ||||
| External services | -92.63 | ||||
| Gross profit | 393.32 | 588.50 | 966.10 | 766.30 | 636.29 |
| Employee benefit expenses | - 331.15 | - 479.25 | - 845.35 | - 673.63 | - 603.75 |
| Total depreciation | -3.00 | -17.40 | -17.40 | ||
| EBIT | 62.18 | 109.25 | 117.75 | 75.27 | 15.14 |
| Other financial income | 0.00 | 0.01 | 0.06 | ||
| Other financial expenses | -0.92 | -5.58 | -4.05 | -1.69 | -1.33 |
| Pre-tax profit | 61.26 | 103.68 | 113.70 | 73.58 | 13.86 |
| Income taxes | -13.62 | -23.90 | -25.92 | -17.20 | -8.13 |
| Net earnings | 47.64 | 79.78 | 87.79 | 56.38 | 5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 69.60 | 52.20 | ||
| Tangible assets total | 87.00 | 69.60 | 52.20 | ||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.33 | 34.89 | 80.84 | 16.45 | 59.80 |
| Prepayments and accrued income | 11.96 | 0.47 | |||
| Current other receivables | 31.70 | 44.40 | |||
| Short term receivables total | 44.30 | 35.37 | 80.84 | 48.15 | 104.20 |
| Cash and bank deposits | 134.26 | 139.79 | 144.63 | 54.34 | 14.94 |
| Cash and cash equivalents | 134.26 | 139.79 | 144.63 | 54.34 | 14.94 |
| Balance sheet total (assets) | 178.56 | 265.15 | 312.47 | 172.10 | 171.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 115.00 | |||
| Retained earnings | 1.48 | -50.88 | -86.21 | 1.56 | 57.95 |
| Profit of the financial year | 47.64 | 79.78 | 87.79 | 56.38 | 5.74 |
| Shareholders equity total | 89.12 | 168.90 | 156.57 | 97.95 | 103.68 |
| Provisions | 4.29 | 3.13 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 30.55 | |||
| Short-term deferred tax liabilities | 13.62 | 23.90 | 21.62 | 14.20 | 4.99 |
| Other non-interest bearing current liabilities | 75.82 | 68.87 | 99.44 | 59.95 | 59.53 |
| Current liabilities total | 89.44 | 96.25 | 151.61 | 74.15 | 64.53 |
| Balance sheet total (liabilities) | 178.56 | 265.15 | 312.47 | 172.10 | 171.34 |
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