BB Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36900784
Kirkeskovvej 23, 8700 Horsens
britta.byriel@bbregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.84 | 1 547.48 | 1 201.44 | 1 403.23 | 1 083.43 |
| Employee benefit expenses | -1 060.54 | -1 163.58 | - 992.89 | -1 200.03 | - 989.58 |
| Total depreciation | -18.67 | -32.00 | -32.00 | -32.00 | |
| EBIT | 754.29 | 365.23 | 176.55 | 171.19 | 61.86 |
| Other financial income | 2.38 | 6.87 | |||
| Other financial expenses | -6.51 | -5.10 | -3.58 | -0.18 | |
| Pre-tax profit | 747.79 | 360.13 | 172.97 | 173.40 | 68.73 |
| Income taxes | - 164.49 | -79.23 | -38.04 | -38.13 | -16.34 |
| Net earnings | 583.29 | 280.90 | 134.93 | 135.27 | 52.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.33 | 109.33 | 77.33 | ||
| Tangible assets total | 141.33 | 109.33 | 77.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.64 | 164.27 | 157.60 | 155.81 | 118.45 |
| Prepayments and accrued income | 0.36 | 0.36 | 0.28 | ||
| Current other receivables | 285.88 | 700.00 | 4.80 | 7.18 | 2.93 |
| Short term receivables total | 482.52 | 864.27 | 162.76 | 163.35 | 121.67 |
| Cash and bank deposits | 1 373.83 | 145.81 | 693.45 | 762.02 | 662.45 |
| Cash and cash equivalents | 1 373.83 | 145.81 | 693.45 | 762.02 | 662.45 |
| Balance sheet total (assets) | 1 856.36 | 1 151.41 | 965.54 | 1 002.71 | 784.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -49.03 | 284.27 | 415.17 | 400.10 | 385.37 |
| Profit of the financial year | 583.29 | 280.90 | 134.93 | 135.27 | 52.39 |
| Shareholders equity total | 1 084.27 | 865.17 | 750.10 | 735.37 | 637.76 |
| Provisions | 4.69 | 4.25 | 2.16 | ||
| Non-current deferred tax liabilities | 164.49 | 74.54 | 38.48 | 40.22 | 18.50 |
| Non-current liabilities total | 164.49 | 74.54 | 38.48 | 40.22 | 18.50 |
| Current trade creditors | 5.00 | 7.04 | 11.14 | 9.69 | 9.03 |
| Current owed to participating | 1.14 | ||||
| Current owed to group member | 77.80 | 18.49 | 4.44 | 42.92 | |
| Short-term deferred tax liabilities | 40.22 | ||||
| Other non-interest bearing current liabilities | 524.79 | 181.47 | 157.12 | 172.35 | 77.47 |
| Current liabilities total | 607.59 | 207.01 | 172.70 | 224.95 | 127.85 |
| Balance sheet total (liabilities) | 1 856.36 | 1 151.41 | 965.54 | 1 002.71 | 784.12 |
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