BBO Udlejning ApS
CVR number: 36989831
Akacieparken 56, 7430 Ikast
rune@vgev.dk
tel: 23838341
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.91 | 1 065.42 | 322.30 | 124.30 | 80.30 |
| Employee benefit expenses | - 896.36 | - 608.49 | - 156.87 | ||
| Total depreciation | -53.22 | -63.87 | -63.87 | -63.87 | |
| EBIT | 87.55 | 403.71 | 101.56 | 60.43 | 16.43 |
| Other financial expenses | -24.00 | -16.52 | -20.60 | -16.58 | |
| Pre-tax profit | 87.55 | 379.71 | 85.04 | 39.83 | -0.15 |
| Income taxes | -19.25 | -83.57 | -18.49 | -9.68 | -0.10 |
| Net earnings | 68.31 | 296.14 | 66.55 | 30.15 | -0.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.64 | 1 228.77 | 1 164.90 | 1 101.04 | |
| Tangible assets total | 1 292.64 | 1 228.77 | 1 164.90 | 1 101.04 | |
| Investments total | |||||
| Deferred tax assets | 4.71 | 11.77 | 18.83 | 21.64 | |
| Long term receivables total | 4.71 | 11.77 | 18.83 | 21.64 | |
| Inventories total | |||||
| Current trade debtors | 29.25 | 16.14 | 13.00 | 16.25 | |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 29.25 | 16.14 | 13.00 | 26.60 | |
| Cash and bank deposits | 307.72 | 302.08 | 335.60 | 297.42 | 242.83 |
| Cash and cash equivalents | 307.72 | 302.08 | 335.60 | 297.42 | 242.83 |
| Balance sheet total (assets) | 336.97 | 1 615.58 | 1 589.14 | 1 481.15 | 1 392.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.10 | 68.21 | 364.34 | 430.89 | 461.04 |
| Profit of the financial year | 68.31 | 296.14 | 66.55 | 30.15 | -0.24 |
| Shareholders equity total | 118.21 | 414.34 | 480.90 | 511.04 | 510.80 |
| Non-current loans from credit institutions | 929.61 | 879.10 | 826.42 | 773.81 | |
| Non-current liabilities total | 929.61 | 879.10 | 826.42 | 773.81 | |
| Current loans from credit institutions | 60.87 | 58.85 | 59.17 | 58.85 | |
| Current trade creditors | 6.57 | 0.31 | |||
| Short-term deferred tax liabilities | 20.20 | 88.24 | 112.78 | 31.28 | |
| Other non-interest bearing current liabilities | 198.57 | 122.52 | 50.95 | 53.23 | 48.34 |
| Current liabilities total | 218.76 | 271.63 | 229.15 | 143.68 | 107.50 |
| Balance sheet total (liabilities) | 336.97 | 1 615.58 | 1 589.14 | 1 481.15 | 1 392.11 |
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