BB AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32892310
Karlslunde Parkvej 18, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -10.88 | -11.13 | -16.60 | -18.98 |
| EBIT | -9.13 | -10.88 | -11.13 | -16.60 | -18.98 |
| Other financial income | 52.78 | 217.14 | 64.20 | 79.17 | 132.54 |
| Other financial expenses | -18.96 | -6.55 | - 215.65 | -3.95 | |
| Pre-tax profit | 24.70 | 199.72 | - 162.58 | 58.62 | 113.56 |
| Income taxes | -5.41 | -44.02 | -2.05 | ||
| Net earnings | 19.28 | 155.70 | - 162.58 | 58.62 | 111.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 13.03 | 26.07 | 24.45 | ||
| Short term receivables total | 0.01 | 13.05 | 26.07 | 24.45 | |
| Other current investments | 1 277.38 | 1 355.74 | 895.99 | 895.42 | 947.06 |
| Cash and bank deposits | 9.06 | 25.38 | 17.27 | 6.63 | 6.05 |
| Cash and cash equivalents | 1 286.44 | 1 381.12 | 913.26 | 902.04 | 953.11 |
| Balance sheet total (assets) | 1 286.44 | 1 381.12 | 926.32 | 928.12 | 977.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 255.00 | 58.90 | 60.00 | |
| Retained earnings | 1 034.91 | 799.19 | 895.99 | 673.42 | 732.04 |
| Profit of the financial year | 19.28 | 155.70 | - 162.58 | 58.62 | 111.51 |
| Shareholders equity total | 1 235.69 | 1 334.89 | 917.32 | 917.04 | 968.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.38 | 38.22 | |||
| Other non-interest bearing current liabilities | 48.37 | 8.00 | 9.00 | 2.08 | 0.01 |
| Current liabilities total | 50.75 | 46.22 | 9.00 | 11.08 | 9.01 |
| Balance sheet total (liabilities) | 1 286.44 | 1 381.12 | 926.32 | 928.12 | 977.56 |
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