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BB Epoxy Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44202301
Obovej 10, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 949.25 | 1 948.18 |
| Employee benefit expenses | -1 762.99 | -1 421.55 |
| Total depreciation | -33.24 | -41.13 |
| EBIT | 153.02 | 485.51 |
| Other financial income | 0.15 | |
| Other financial expenses | -42.62 | -39.24 |
| Pre-tax profit | 110.55 | 446.27 |
| Income taxes | -33.80 | - 104.34 |
| Net earnings | 76.76 | 341.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 62.50 | 47.50 |
| Machinery and equipment | 109.89 | 83.76 |
| Tangible assets total | 172.39 | 131.26 |
| Investments total | ||
| Non-curr. owed by group member comp. | 5.50 | |
| Long term receivables total | 5.50 | |
| Inventories total | ||
| Current trade debtors | 215.75 | 537.00 |
| Prepayments and accrued income | 8.39 | |
| Short term receivables total | 224.15 | 537.00 |
| Cash and bank deposits | 112.38 | 324.13 |
| Cash and cash equivalents | 112.38 | 324.13 |
| Balance sheet total (assets) | 514.41 | 992.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 342.00 |
| Retained earnings | -76.00 | - 341.24 |
| Profit of the financial year | 76.76 | 341.93 |
| Shareholders equity total | 116.76 | 382.69 |
| Provisions | 2.62 | 1.18 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 13.13 |
| Current owed to participating | 125.64 | 65.96 |
| Current owed to group member | 89.69 | |
| Other non-interest bearing current liabilities | 256.90 | 439.75 |
| Current liabilities total | 395.04 | 608.52 |
| Balance sheet total (liabilities) | 514.41 | 992.39 |
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