B.B. Service ApS — Credit Rating and Financial Key Figures
CVR number: 41177721
Vestergårdsvangen 130, 8260 Viby J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 807.75 | 928.39 | 845.44 | 724.93 |
| Employee benefit expenses | - 485.45 | - 633.37 | - 593.89 | - 639.98 |
| Total depreciation | -42.25 | -58.67 | -97.37 | -51.61 |
| EBIT | 280.06 | 236.36 | 154.18 | 33.34 |
| Other financial income | 0.16 | 0.37 | ||
| Other financial expenses | -10.64 | -6.66 | -9.34 | -18.58 |
| Pre-tax profit | 269.41 | 229.86 | 144.85 | 15.13 |
| Income taxes | -59.14 | -51.28 | -32.88 | -3.33 |
| Net earnings | 210.27 | 178.58 | 111.97 | 11.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.28 | 103.94 | 222.77 | 176.27 |
| Tangible assets total | 150.28 | 103.94 | 222.77 | 176.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 22.50 | 24.80 | 22.00 |
| Inventories total | 20.00 | 22.50 | 24.80 | 22.00 |
| Current trade debtors | 103.34 | 81.06 | 119.30 | 102.26 |
| Current amounts owed by group member comp. | 6.41 | |||
| Prepayments and accrued income | 3.07 | 3.38 | 2.58 | 2.98 |
| Current other receivables | 37.05 | 0.50 | 0.37 | 0.37 |
| Current deferred tax assets | 0.30 | |||
| Short term receivables total | 143.47 | 91.35 | 122.54 | 105.61 |
| Cash and bank deposits | 324.05 | 409.35 | 227.15 | 227.84 |
| Cash and cash equivalents | 324.05 | 409.35 | 227.15 | 227.84 |
| Balance sheet total (assets) | 637.80 | 627.15 | 597.25 | 531.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 388.85 | 111.97 | 11.80 | |
| Retained earnings | - 178.58 | - 111.97 | -11.80 | |
| Profit of the financial year | 210.27 | 178.58 | 111.97 | 11.80 |
| Shareholders equity total | 250.27 | 428.85 | 151.97 | 51.80 |
| Provisions | 4.19 | 1.21 | 1.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | 15.50 |
| Current owed to participating | 103.14 | 4.29 | 4.48 | 4.80 |
| Current owed to group member | 195.40 | 278.28 | ||
| Short-term deferred tax liabilities | 57.37 | 56.59 | 34.39 | 1.33 |
| Other non-interest bearing current liabilities | 212.82 | 123.71 | 197.52 | 178.21 |
| Current liabilities total | 383.34 | 197.08 | 445.29 | 478.12 |
| Balance sheet total (liabilities) | 637.80 | 627.15 | 597.25 | 531.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.