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BE-BB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41938285
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit44 256.0043 262.0043 714.00
Employee benefit expenses-43 114.00-40 428.00
Total depreciation-11 636.00-8 595.00
EBIT1 211.00-11 488.00-5 309.00
Other financial income419.00
Other financial expenses-1 534.00-1 313.00
Pre-tax profit-3 139.00-12 603.00-6 622.00
Income taxes- 448.00- 240.00
Net earnings-3 139.00-13 051.00-6 862.00

Assets (kDKK)

2022
2023
2024
Development expenditure2 471.00
Goodwill45 631.0038 050.00
Intangible assets total48 102.0038 050.00
Machinery and equipment2 960.002 094.00
Tangible assets total2 960.002 094.00
Investments total90 922.002 241.001 867.00
Long term receivables total
Inventories total
Current trade debtors18 537.0013 171.00
Prepayments and accrued income2 055.00538.00
Current other receivables2 366.005 888.00
Short term receivables total22 958.0019 597.00
Cash and bank deposits117.0060.00
Cash and cash equivalents117.0060.00
Balance sheet total (assets)90 922.0076 378.0061 668.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital39 192.00200.00200.00
Share premium account53 300.0053 300.00
Other reserves1 927.00
Retained earnings3 139.00-16 235.00-27 527.00
Profit of the financial year-3 139.00-13 051.00-6 862.00
Shareholders equity total39 192.0026 141.0019 111.00
Provisions5 949.005 645.00
Non-current loans from credit institutions13 800.007 900.00
Non-current liabilities total13 800.007 900.00
Current loans from credit institutions12 515.009 942.00
Advances received298.00
Current trade creditors4 536.003 603.00
Short-term deferred tax liabilities4 111.003 035.00
Other non-interest bearing current liabilities7 785.007 690.00
Accruals and deferred income1 243.004 742.00
Current liabilities total30 488.0029 012.00
Balance sheet total (liabilities)39 192.0076 378.0061 668.00
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