BBI INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 73205115
Ormslevvej 490, Ormslev 8260 Viby J
info@bbi.as
tel: 40286274
bbi.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.15 | ||||
| Gross profit | 343.31 | 1 149.40 | 509.31 | 467.15 | 151.98 |
| Costs of management | - 110.83 | - 139.09 | - 120.94 | ||
| Costs of distribution | -57.48 | -74.70 | - 116.52 | ||
| Wages and salaries | - 360.83 | ||||
| Social security expenses | -24.50 | ||||
| Other operating expenses | -42.50 | - 264.73 | |||
| EBIT | 175.01 | 935.61 | 271.85 | 424.65 | - 498.07 |
| Other financial income | 148.59 | 262.24 | |||
| Other financial expenses | -29.15 | -14.17 | -33.13 | - 228.62 | -63.35 |
| Pre-tax profit | 145.86 | 1 070.03 | 238.72 | 196.03 | - 299.18 |
| Income taxes | -39.40 | - 213.81 | -88.37 | -49.20 | |
| Net earnings | 106.46 | 856.22 | 150.34 | 146.83 | - 299.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.32 | 2 520.58 | 2 442.83 | 2 365.10 | 2 365.10 |
| Machinery and equipment | 122.33 | 171.04 | 142.81 | 114.59 | 94.59 |
| Tangible assets total | 2 720.65 | 2 691.62 | 2 585.65 | 2 479.68 | 2 459.68 |
| Investments total | |||||
| Non-current loans receivable | 433.86 | ||||
| Long term receivables total | 433.86 | ||||
| Raw materials and consumables | 1 174.83 | 1 030.98 | 1 020.98 | 1 478.64 | 876.63 |
| Inventories total | 1 174.83 | 1 030.98 | 1 020.98 | 1 478.64 | 876.63 |
| Current trade debtors | 86.32 | 21.83 | 6.87 | ||
| Current other receivables | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Current deferred tax assets | 0.04 | 0.10 | |||
| Short term receivables total | 97.17 | 32.74 | 10.81 | 10.81 | 17.68 |
| Other current investments | 2 082.33 | 2 017.53 | 1 778.31 | 1 740.53 | |
| Cash and bank deposits | 978.72 | 516.89 | 436.36 | 280.12 | 157.47 |
| Cash and cash equivalents | 978.72 | 2 599.22 | 2 453.89 | 2 058.43 | 1 898.00 |
| Balance sheet total (assets) | 5 405.23 | 6 354.56 | 6 071.34 | 6 027.57 | 5 252.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.80 | 117.80 | |
| Retained earnings | 3 213.04 | 3 206.50 | 3 947.92 | 3 865.67 | 4 012.49 |
| Profit of the financial year | 106.46 | 856.22 | 150.34 | 146.83 | - 299.18 |
| Shareholders equity total | 3 930.10 | 4 675.72 | 4 713.07 | 4 630.30 | 4 213.32 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 994.44 | 941.96 | 886.35 | 842.72 | 876.40 |
| Non-current deferred tax liabilities | 27.40 | 229.13 | 48.69 | 24.40 | |
| Non-current liabilities total | 1 021.84 | 1 171.09 | 935.04 | 867.12 | 876.40 |
| Current loans from credit institutions | 47.45 | 48.29 | 52.60 | ||
| Current trade creditors | 102.84 | 93.89 | 71.55 | 183.60 | 36.95 |
| Current owed to participating | 86.47 | ||||
| Short-term deferred tax liabilities | 13.24 | ||||
| Other non-interest bearing current liabilities | 295.00 | 365.56 | 299.08 | 346.55 | 25.61 |
| Current liabilities total | 445.28 | 507.74 | 423.23 | 530.15 | 162.28 |
| Balance sheet total (liabilities) | 5 405.23 | 6 354.56 | 6 071.34 | 6 027.57 | 5 252.00 |
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