BB 85 ApS — Credit Rating and Financial Key Figures
CVR number: 79177628
Kløvervangen 31, 8541 Skødstrup
tel: 26857486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.51 | -57.87 | - 116.91 | -88.29 | 1 015.18 |
| Total depreciation | -53.70 | -53.70 | -53.70 | ||
| EBIT | -98.21 | - 111.57 | - 116.91 | - 141.99 | 1 015.18 |
| Other financial income | 144.11 | 819.74 | 463.95 | 1 516.85 | 253.65 |
| Other financial expenses | -16.51 | -22.51 | -1 625.30 | -36.65 | - 149.28 |
| Pre-tax profit | 29.39 | 685.66 | -1 278.26 | 1 338.21 | 1 119.54 |
| Income taxes | -55.73 | ||||
| Net earnings | 29.39 | 685.66 | -1 278.26 | 1 338.21 | 1 063.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.98 | 1 065.28 | |||
| Tangible assets total | 1 118.98 | 1 065.28 | |||
| Investments total | |||||
| Non-current loans receivable | 6 134.16 | 6 954.20 | |||
| Long term receivables total | 6 134.16 | 6 954.20 | |||
| Inventories total | |||||
| Current other receivables | 804.57 | ||||
| Current deferred tax assets | 28.83 | 37.66 | 139.71 | 115.86 | 138.00 |
| Short term receivables total | 28.83 | 37.66 | 139.71 | 115.86 | 942.57 |
| Other current investments | 5 681.86 | 5 931.25 | 7 056.05 | ||
| Cash and bank deposits | 930.65 | 768.06 | 605.62 | 1 581.76 | 348.12 |
| Cash and cash equivalents | 930.65 | 768.06 | 6 287.48 | 7 513.01 | 7 404.16 |
| Non-current assets for sale | 1 065.28 | 1 011.57 | |||
| Balance sheet total (assets) | 8 212.63 | 8 825.19 | 7 492.46 | 8 640.44 | 8 346.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 1 700.00 |
| Retained earnings | 6 784.18 | 6 756.36 | 7 383.13 | 5 604.87 | 5 243.07 |
| Profit of the financial year | 29.39 | 685.66 | -1 278.26 | 1 338.21 | 1 063.82 |
| Shareholders equity total | 7 070.06 | 7 699.23 | 6 363.77 | 7 643.07 | 8 206.89 |
| Non-current loans from credit institutions | 834.14 | 777.46 | 677.81 | ||
| Non-current other liabilities | 18.00 | 12.00 | |||
| Non-current liabilities total | 852.15 | 789.46 | 677.81 | ||
| Current loans from credit institutions | 41.00 | 41.00 | 773.28 | 50.00 | |
| Advances received | 3.30 | 3.30 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 330.33 | 239.56 | 106.03 | ||
| Other non-interest bearing current liabilities | 221.12 | 267.20 | 0.08 | 3.81 | |
| Current liabilities total | 290.42 | 336.50 | 1 128.69 | 319.56 | 139.84 |
| Balance sheet total (liabilities) | 8 212.63 | 8 825.19 | 7 492.46 | 8 640.44 | 8 346.73 |
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