BB Kloak & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42464309
Nissumsgade 7 A, 6780 Skærbæk
bbkloak@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 321.21 | 1 671.62 | 2 258.16 |
| Employee benefit expenses | -1 273.77 | - 788.38 | -1 118.44 |
| Other operating expenses | -7.00 | ||
| Total depreciation | - 277.33 | - 318.41 | - 320.35 |
| EBIT | 770.11 | 557.83 | 819.37 |
| Other financial income | 0.23 | 5.57 | 8.27 |
| Other financial expenses | -29.57 | -27.54 | -28.23 |
| Pre-tax profit | 740.77 | 535.85 | 799.41 |
| Income taxes | - 157.83 | - 110.88 | - 177.53 |
| Net earnings | 582.94 | 424.98 | 621.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 450.00 | 225.00 | |
| Intangible assets total | 450.00 | 225.00 | |
| Land and waters | 932.00 | 919.95 | 901.95 |
| Machinery and equipment | 234.17 | 375.10 | 355.71 |
| Tangible assets total | 1 166.17 | 1 295.05 | 1 257.66 |
| Investments total | |||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 145.00 | 371.00 | 441.40 |
| Inventories total | 145.00 | 371.00 | 441.40 |
| Current trade debtors | 1 255.50 | 1 142.38 | 1 236.81 |
| Current amounts owed by group member comp. | 208.28 | 75.67 | 282.05 |
| Prepayments and accrued income | 58.50 | 45.50 | 32.50 |
| Current other receivables | 107.32 | 481.50 | |
| Short term receivables total | 1 522.28 | 1 370.87 | 2 032.86 |
| Balance sheet total (assets) | 3 286.45 | 3 264.91 | 3 734.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 350.00 | 600.00 |
| Retained earnings | 607.44 | 840.38 | 665.36 |
| Profit of the financial year | 582.94 | 424.98 | 621.88 |
| Shareholders equity total | 1 540.38 | 1 715.36 | 1 987.24 |
| Provisions | 113.56 | 61.02 | 20.26 |
| Non-current loans from credit institutions | 638.86 | 602.38 | 565.71 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 652.36 | 615.88 | 579.20 |
| Current loans from credit institutions | 39.90 | 295.17 | 128.66 |
| Current trade creditors | 236.34 | 239.41 | 318.40 |
| Short-term deferred tax liabilities | 201.78 | 163.42 | 218.28 |
| Other non-interest bearing current liabilities | 502.12 | 174.67 | 482.87 |
| Current liabilities total | 980.15 | 872.66 | 1 148.21 |
| Balance sheet total (liabilities) | 3 286.45 | 3 264.91 | 3 734.92 |
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