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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 335.00 | 17 617.00 | 26 302.00 | 29 033.26 | 27 354.80 |
| Employee benefit expenses | -22 323.43 | -23 454.79 | |||
| Total depreciation | -1 414.39 | -1 813.38 | |||
| EBIT | 1 840.00 | 666.00 | 6 681.00 | 5 295.45 | 2 086.63 |
| Other financial income | 78.97 | 141.99 | |||
| Other financial expenses | - 257.39 | - 597.25 | |||
| Net income from associates (fin.) | - 569.65 | ||||
| Pre-tax profit | 1 430.00 | 485.00 | 5 187.00 | 5 117.03 | 1 061.71 |
| Income taxes | - 955.96 | - 355.20 | |||
| Net earnings | 1 430.00 | 485.00 | 5 187.00 | 4 161.06 | 706.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 926.63 | 6 665.73 | |||
| Machinery and equipment | 496.30 | 412.38 | |||
| Advance payments and construction in progress | 48.43 | ||||
| Tangible assets total | 8 471.36 | 7 078.11 | |||
| Holdings in group member companies | 7 628.42 | ||||
| Other receivables | 21 292.00 | 23 796.00 | 29 894.00 | ||
| Investments total | 21 292.00 | 23 796.00 | 29 894.00 | 7 628.42 | |
| Long term receivables total | |||||
| Semifinished products | 877.01 | 1 062.28 | |||
| Raw materials and consumables | 14 280.92 | 10 631.61 | |||
| Finished products/goods | 3 572.10 | 2 366.92 | |||
| Inventories total | 18 730.04 | 14 060.81 | |||
| Current trade debtors | 13 973.78 | 8 897.30 | |||
| Current amounts owed by group member comp. | 28.21 | 2 626.21 | |||
| Prepayments and accrued income | 5.59 | 139.93 | |||
| Current other receivables | 31.22 | 184.01 | |||
| Short term receivables total | 14 038.80 | 11 847.45 | |||
| Cash and bank deposits | 10.39 | 63.88 | |||
| Cash and cash equivalents | 10.39 | 63.88 | |||
| Balance sheet total (assets) | 21 292.00 | 23 796.00 | 29 894.00 | 41 250.59 | 40 678.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 011.00 | 9 496.00 | 13 683.00 | 1 000.00 | 1 000.00 |
| Other reserves | 69.70 | ||||
| Retained earnings | -1 430.00 | - 485.00 | -5 187.00 | 11 682.80 | 15 886.42 |
| Profit of the financial year | 1 430.00 | 485.00 | 5 187.00 | 4 161.06 | 706.51 |
| Shareholders equity total | 9 011.00 | 9 496.00 | 13 683.00 | 16 843.86 | 17 662.63 |
| Provisions | 641.23 | 700.20 | |||
| Non-current deferred tax liabilities | 1 300.58 | ||||
| Non-current liabilities total | 1 300.58 | ||||
| Current loans from credit institutions | 14 580.67 | 14 773.42 | |||
| Current trade creditors | 3 362.92 | 2 485.21 | |||
| Current owed to group member | 2 577.10 | 712.78 | |||
| Short-term deferred tax liabilities | 713.71 | 315.89 | |||
| Other non-interest bearing current liabilities | 2 531.10 | 2 727.95 | |||
| Current liabilities total | 23 765.50 | 21 015.26 | |||
| Balance sheet total (liabilities) | 9 011.00 | 9 496.00 | 13 683.00 | 41 250.59 | 40 678.67 |
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