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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 617.00 | 26 302.00 | 29 033.26 | 27 364.77 | 29 257.08 |
| Employee benefit expenses | -22 323.43 | -23 454.79 | -22 288.95 | ||
| Total depreciation | -1 414.39 | -1 813.38 | -1 943.41 | ||
| EBIT | 666.00 | 6 681.00 | 5 295.45 | 2 096.60 | 5 024.72 |
| Other financial income | 78.97 | 132.02 | 182.36 | ||
| Other financial expenses | - 257.39 | - 597.25 | - 814.26 | ||
| Pre-tax profit | 485.00 | 5 187.00 | 5 117.03 | 1 631.37 | 4 392.83 |
| Income taxes | - 955.96 | - 355.20 | -1 014.45 | ||
| Net earnings | 485.00 | 5 187.00 | 4 161.06 | 1 276.17 | 3 378.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 926.63 | 6 665.73 | 5 945.12 | ||
| Machinery and equipment | 496.30 | 412.38 | 345.80 | ||
| Advance payments and construction in progress | 48.43 | ||||
| Tangible assets total | 8 471.36 | 7 078.11 | 6 290.92 | ||
| Holdings in group member companies | 8 155.52 | 8 429.61 | |||
| Investments total | 23 796.00 | 29 894.00 | 8 155.52 | 8 429.61 | |
| Long term receivables total | |||||
| Semifinished products | 877.01 | 1 062.27 | 1 018.64 | ||
| Raw materials and consumables | 14 280.92 | 10 631.61 | 10 424.49 | ||
| Finished products/goods | 3 572.10 | 2 366.92 | 2 534.25 | ||
| Inventories total | 18 730.04 | 14 060.81 | 13 977.38 | ||
| Current trade debtors | 13 973.78 | 8 897.30 | 12 533.35 | ||
| Current amounts owed by group member comp. | 28.21 | 2 626.21 | 2 744.32 | ||
| Prepayments and accrued income | 5.59 | 139.93 | 110.04 | ||
| Current other receivables | 31.22 | 184.01 | 165.64 | ||
| Short term receivables total | 14 038.80 | 11 847.45 | 15 553.36 | ||
| Cash and bank deposits | 10.39 | 63.88 | 17.41 | ||
| Cash and cash equivalents | 10.39 | 63.88 | 17.41 | ||
| Balance sheet total (assets) | 23 796.00 | 29 894.00 | 41 250.59 | 41 205.76 | 44 268.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 496.00 | 13 683.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 69.70 | 37.79 | |||
| Retained earnings | - 485.00 | -5 187.00 | 11 682.80 | 15 843.86 | 14 120.03 |
| Profit of the financial year | 485.00 | 5 187.00 | 4 161.06 | 1 276.17 | 3 378.38 |
| Shareholders equity total | 9 496.00 | 13 683.00 | 16 843.86 | 18 189.73 | 21 536.19 |
| Provisions | 641.23 | 700.20 | 856.55 | ||
| Non-current deferred tax liabilities | 1 935.00 | 1 273.35 | |||
| Non-current liabilities total | 1 935.00 | 1 273.35 | |||
| Current loans from credit institutions | 14 580.67 | 14 138.99 | 8 129.25 | ||
| Advances received | 3 098.95 | ||||
| Current trade creditors | 3 362.92 | 2 544.21 | 2 914.26 | ||
| Current owed to group member | 2 577.10 | 712.78 | 2 466.07 | ||
| Short-term deferred tax liabilities | 713.71 | 315.89 | 849.09 | ||
| Other non-interest bearing current liabilities | 2 531.10 | 2 668.95 | 3 144.96 | ||
| Current liabilities total | 23 765.50 | 20 380.83 | 20 602.58 | ||
| Balance sheet total (liabilities) | 9 496.00 | 13 683.00 | 41 250.59 | 41 205.76 | 44 268.67 |
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