B6 Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 62124814
Tranåsvej 33, 9300 Sæby
tel: 99891060
www.b6.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 617.0026 302.0029 033.2627 364.7729 257.08
Employee benefit expenses-22 323.43-23 454.79-22 288.95
Total depreciation-1 414.39-1 813.38-1 943.41
EBIT666.006 681.005 295.452 096.605 024.72
Other financial income78.97132.02182.36
Other financial expenses- 257.39- 597.25- 814.26
Pre-tax profit485.005 187.005 117.031 631.374 392.83
Income taxes- 955.96- 355.20-1 014.45
Net earnings485.005 187.004 161.061 276.173 378.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 926.636 665.735 945.12
Machinery and equipment496.30412.38345.80
Advance payments and construction in progress48.43
Tangible assets total8 471.367 078.116 290.92
Holdings in group member companies8 155.528 429.61
Investments total23 796.0029 894.008 155.528 429.61
Long term receivables total
Semifinished products877.011 062.271 018.64
Raw materials and consumables14 280.9210 631.6110 424.49
Finished products/goods3 572.102 366.922 534.25
Inventories total18 730.0414 060.8113 977.38
Current trade debtors13 973.788 897.3012 533.35
Current amounts owed by group member comp.28.212 626.212 744.32
Prepayments and accrued income5.59139.93110.04
Current other receivables31.22184.01165.64
Short term receivables total14 038.8011 847.4515 553.36
Cash and bank deposits10.3963.8817.41
Cash and cash equivalents10.3963.8817.41
Balance sheet total (assets)23 796.0029 894.0041 250.5941 205.7644 268.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 496.0013 683.001 000.001 000.001 000.00
Shares repurchased3 000.00
Other reserves69.7037.79
Retained earnings- 485.00-5 187.0011 682.8015 843.8614 120.03
Profit of the financial year485.005 187.004 161.061 276.173 378.38
Shareholders equity total9 496.0013 683.0016 843.8618 189.7321 536.19
Provisions641.23700.20856.55
Non-current deferred tax liabilities1 935.001 273.35
Non-current liabilities total1 935.001 273.35
Current loans from credit institutions14 580.6714 138.998 129.25
Advances received3 098.95
Current trade creditors3 362.922 544.212 914.26
Current owed to group member2 577.10712.782 466.07
Short-term deferred tax liabilities713.71315.89849.09
Other non-interest bearing current liabilities2 531.102 668.953 144.96
Current liabilities total23 765.5020 380.8320 602.58
Balance sheet total (liabilities)9 496.0013 683.0041 250.5941 205.7644 268.67
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