Byggeselskabet BB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36911654
Ved Klædebo 14, 2970 Hørsholm
simboe21@live.dk
tel: 28710147
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.52 | 216.70 | 1 546.69 | 3 993.88 |
| Employee benefit expenses | - 104.15 | - 148.27 | -1 293.29 | -3 564.89 |
| Total depreciation | -2.62 | -2.62 | -26.61 | - 106.68 |
| EBIT | -58.25 | 65.80 | 226.78 | 322.31 |
| Other financial expenses | -0.99 | -4.29 | -6.32 | -32.89 |
| Pre-tax profit | -59.24 | 61.52 | 220.46 | 289.42 |
| Income taxes | 12.84 | -12.04 | -46.56 | -60.34 |
| Net earnings | -46.40 | 49.48 | 173.91 | 229.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 95.31 | |||
| Machinery and equipment | 10.48 | 7.86 | 262.54 | 548.23 |
| Tangible assets total | 10.48 | 7.86 | 262.54 | 643.54 |
| Investments total | 45.00 | 45.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.63 | 49.30 | 161.54 | 1 218.93 |
| Current amounts owed by group member comp. | 52.10 | 49.50 | 53.50 | 58.00 |
| Current other receivables | 70.44 | 312.43 | 447.98 | |
| Current deferred tax assets | 12.84 | 0.80 | 11.36 | 7.27 |
| Short term receivables total | 180.00 | 99.60 | 538.82 | 1 732.18 |
| Cash and bank deposits | 2.00 | 34.80 | 94.55 | 15.51 |
| Cash and cash equivalents | 2.00 | 34.80 | 94.55 | 15.51 |
| Balance sheet total (assets) | 192.48 | 187.27 | 940.91 | 2 441.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 50.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 12.37 | 49.90 | ||
| Retained earnings | -58.77 | -46.82 | -22.92 | |
| Profit of the financial year | -46.40 | 49.48 | 173.91 | 229.08 |
| Shareholders equity total | -46.30 | 3.18 | 177.09 | 406.16 |
| Provisions | -0.80 | |||
| Non-current leasing loans | 273.63 | |||
| Non-current deferred tax liabilities | 58.71 | 58.90 | ||
| Non-current liabilities total | 58.71 | 332.53 | ||
| Current loans from credit institutions | 210.92 | 173.71 | ||
| Advances received | 73.75 | |||
| Current trade creditors | 64.81 | 57.69 | 131.17 | 355.29 |
| Current owed to participating | 4.10 | 10.99 | 0.08 | 29.87 |
| Current owed to group member | 52.00 | |||
| Other non-interest bearing current liabilities | 44.13 | 115.41 | 362.94 | 1 143.67 |
| Current liabilities total | 238.78 | 184.09 | 705.12 | 1 702.54 |
| Balance sheet total (liabilities) | 191.68 | 187.27 | 940.91 | 2 441.23 |
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