BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 18282046
Holsbjergvej 31-33, 2620 Albertslund
tel: 43439143
www.bba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 991.00 | 14 424.00 | 14 082.00 | 14 918.00 | 15 042.09 |
| Employee benefit expenses | -10 658.00 | -9 889.00 | -9 563.00 | -9 962.00 | -9 986.56 |
| Total depreciation | - 627.00 | - 211.00 | - 509.00 | - 402.00 | - 417.86 |
| EBIT | 1 706.00 | 4 324.00 | 4 010.00 | 4 554.00 | 4 637.66 |
| Other financial income | 44.00 | 10.00 | 17.00 | 16.00 | 30.20 |
| Other financial expenses | -83.00 | -54.00 | -54.00 | -45.00 | -19.90 |
| Pre-tax profit | 1 667.00 | 4 280.00 | 3 973.00 | 4 525.00 | 4 647.96 |
| Income taxes | - 379.00 | - 950.00 | - 949.00 | -1 076.00 | -1 098.10 |
| Net earnings | 1 288.00 | 3 330.00 | 3 024.00 | 3 449.00 | 3 549.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 388.00 | 333.00 | 2 254.00 | 1 869.00 | 1 485.58 |
| Intangible assets total | 388.00 | 333.00 | 2 254.00 | 1 869.00 | 1 485.58 |
| Machinery and equipment | 253.00 | 151.00 | 31.00 | 90.00 | 55.57 |
| Tangible assets total | 253.00 | 151.00 | 31.00 | 90.00 | 55.57 |
| Investments total | |||||
| Non-current other receivables | 472.00 | 441.00 | 440.00 | 441.00 | 440.61 |
| Long term receivables total | 472.00 | 441.00 | 440.00 | 441.00 | 440.61 |
| Inventories total | |||||
| Current trade debtors | 5 692.00 | 4 752.00 | 4 266.00 | 5 360.00 | 5 456.19 |
| Current amounts owed by group member comp. | 1 456.00 | 1 577.00 | |||
| Prepayments and accrued income | 176.00 | 163.00 | 196.00 | 187.00 | 218.41 |
| Current other receivables | 20.00 | 165.00 | 326.00 | 148.00 | 141.23 |
| Current deferred tax assets | 16.00 | 17.00 | 5.44 | ||
| Short term receivables total | 7 360.00 | 6 674.00 | 4 788.00 | 5 695.00 | 5 821.27 |
| Cash and bank deposits | 903.00 | 2 183.00 | 2 454.00 | 2 893.65 | |
| Cash and cash equivalents | 903.00 | 2 183.00 | 2 454.00 | 2 893.65 | |
| Balance sheet total (assets) | 8 473.00 | 8 502.00 | 9 696.00 | 10 549.00 | 10 696.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 500.00 | 500.00 | 500.00 | 500.40 |
| Shares repurchased | 1 287.00 | 3 000.00 | 3 500.00 | 3 600.00 | |
| Retained earnings | -1 288.00 | -1 233.00 | -1 709.00 | -1 860.01 | |
| Profit of the financial year | 1 288.00 | 3 330.00 | 3 024.00 | 3 449.00 | 3 549.86 |
| Shareholders equity total | 1 788.00 | 3 830.00 | 5 291.00 | 5 740.00 | 5 790.25 |
| Provisions | 2.00 | 31.00 | 39.55 | ||
| Non-current other liabilities | 975.00 | ||||
| Non-current deferred tax liabilities | 481.00 | 951.00 | 739.00 | 1 046.00 | 857.86 |
| Non-current liabilities total | 1 456.00 | 951.00 | 739.00 | 1 046.00 | 857.86 |
| Current loans from credit institutions | 1 651.00 | ||||
| Current trade creditors | 22.00 | 173.00 | 74.00 | 187.00 | 213.83 |
| Short-term deferred tax liabilities | 792.00 | 480.00 | 475.00 | ||
| Other non-interest bearing current liabilities | 2 764.00 | 3 068.00 | 3 115.00 | 3 545.00 | 3 795.19 |
| Current liabilities total | 5 229.00 | 3 721.00 | 3 664.00 | 3 732.00 | 4 009.02 |
| Balance sheet total (liabilities) | 8 473.00 | 8 502.00 | 9 696.00 | 10 549.00 | 10 696.68 |
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