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BB Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36900784
Kirkeskovvej 23, 8700 Horsens
britta.byriel@bbregnskab.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 547.481 201.441 403.231 083.43878.66
Employee benefit expenses-1 163.58- 992.89-1 200.03- 989.58- 849.95
Total depreciation-18.67-32.00-32.00-32.00
EBIT365.23176.55171.1961.8628.71
Other financial income2.386.873.60
Other financial expenses-5.10-3.58-0.18
Pre-tax profit360.13172.97173.4068.7332.31
Income taxes-79.23-38.04-38.13-16.34-7.88
Net earnings280.90134.93135.2752.3924.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment141.33109.3377.33
Tangible assets total141.33109.3377.33
Investments total
Long term receivables total
Inventories total
Current trade debtors164.27157.60155.81118.45124.35
Prepayments and accrued income0.360.360.280.28
Current other receivables700.004.807.182.93
Short term receivables total864.27162.76163.35121.67124.64
Cash and bank deposits145.81693.45762.02662.45582.05
Cash and cash equivalents145.81693.45762.02662.45582.05
Balance sheet total (assets)1 151.41965.541 002.71784.12706.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00150.00150.00150.00
Retained earnings284.27415.17400.10385.37437.77
Profit of the financial year280.90134.93135.2752.3924.44
Shareholders equity total865.17750.10735.37637.76512.20
Provisions4.694.252.16
Non-current deferred tax liabilities74.5438.4840.2218.507.88
Non-current liabilities total74.5438.4840.2218.507.88
Current trade creditors7.0411.149.699.037.00
Current owed to participating1.14
Current owed to group member18.494.4442.9240.22
Short-term deferred tax liabilities40.2218.50
Other non-interest bearing current liabilities181.47157.12172.3577.47120.89
Current liabilities total207.01172.70224.95127.85186.61
Balance sheet total (liabilities)1 151.41965.541 002.71784.12706.69
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