BE-BB HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41938285
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 156.00 | 46 262.00 |
| Employee benefit expenses | -33 816.00 | -43 114.00 |
| Total depreciation | -9 229.00 | -11 636.00 |
| EBIT | 6 111.00 | -8 488.00 |
| Other financial income | 156.00 | 419.00 |
| Other financial expenses | -1 333.00 | -1 534.00 |
| Pre-tax profit | 4 934.00 | -9 603.00 |
| Income taxes | -3 173.00 | - 448.00 |
| Net earnings | 1 761.00 | -10 051.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 590.00 | 2 471.00 |
| Goodwill | 53 312.00 | 45 631.00 |
| Intangible assets total | 58 902.00 | 48 102.00 |
| Machinery and equipment | 2 064.00 | 2 958.00 |
| Tangible assets total | 2 064.00 | 2 958.00 |
| Investments total | 2 241.00 | 2 241.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 849.00 | 18 537.00 |
| Prepayments and accrued income | 1 146.00 | 2 055.00 |
| Current other receivables | 14 087.00 | 14 866.00 |
| Short term receivables total | 37 082.00 | 35 458.00 |
| Cash and bank deposits | 133.00 | 117.00 |
| Cash and cash equivalents | 133.00 | 117.00 |
| Balance sheet total (assets) | 100 422.00 | 88 876.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 53 300.00 | 53 300.00 |
| Other reserves | 4 360.00 | 1 927.00 |
| Retained earnings | -10 929.00 | -6 735.00 |
| Profit of the financial year | 1 761.00 | -10 051.00 |
| Shareholders equity total | 48 692.00 | 38 641.00 |
| Provisions | 5 431.00 | 5 949.00 |
| Non-current loans from credit institutions | 19 700.00 | 13 800.00 |
| Non-current liabilities total | 19 700.00 | 13 800.00 |
| Current loans from credit institutions | 10 199.00 | 12 515.00 |
| Advances received | 246.00 | 298.00 |
| Current trade creditors | 1 929.00 | 4 536.00 |
| Short-term deferred tax liabilities | 5 297.00 | 4 111.00 |
| Other non-interest bearing current liabilities | 6 598.00 | 7 783.00 |
| Accruals and deferred income | 2 330.00 | 1 243.00 |
| Current liabilities total | 26 599.00 | 30 486.00 |
| Balance sheet total (liabilities) | 100 422.00 | 88 876.00 |
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