BBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25348087
Kildevej 2, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.72 | 52.83 | 81.73 | 122.25 | -47.03 |
| Total depreciation | -49.93 | -39.93 | -39.93 | - 341.13 | -15.71 |
| EBIT | -0.21 | 12.90 | 41.80 | 463.38 | -62.74 |
| Other financial income | 12.33 | 26.15 | 114.89 | ||
| Other financial expenses | -12.18 | -1.17 | -0.72 | -0.02 | -0.28 |
| Pre-tax profit | -0.06 | 37.88 | 41.08 | 463.36 | 51.87 |
| Income taxes | -8.76 | -17.27 | -22.68 | -26.88 | -14.92 |
| Net earnings | -8.81 | 20.61 | 18.40 | 436.48 | 36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.08 | 3 659.15 | 3 619.22 | 1 532.34 | 1 516.63 |
| Tangible assets total | 3 675.08 | 3 659.15 | 3 619.22 | 1 532.34 | 1 516.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 57.00 | 50.00 | 50.00 | 2 496.68 | 50.00 |
| Short term receivables total | 62.00 | 55.00 | 55.00 | 2 496.68 | 50.00 |
| Other current investments | 188.01 | 2 197.37 | |||
| Cash and bank deposits | 64.03 | 121.47 | 103.50 | 22.72 | 196.42 |
| Cash and cash equivalents | 252.04 | 121.47 | 103.50 | 22.72 | 2 393.80 |
| Balance sheet total (assets) | 3 989.13 | 3 835.62 | 3 777.73 | 4 051.74 | 3 960.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 98.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 658.79 | 3 526.98 | 3 433.19 | 3 333.78 | 3 648.26 |
| Profit of the financial year | -8.81 | 20.61 | 18.40 | 436.48 | 36.95 |
| Shareholders equity total | 3 885.78 | 3 770.59 | 3 690.98 | 4 013.06 | 3 932.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.44 | 23.91 | 20.68 | 23.88 | 15.13 |
| Other non-interest bearing current liabilities | 94.91 | 41.13 | 66.06 | 14.80 | 13.08 |
| Current liabilities total | 103.35 | 65.04 | 86.74 | 38.68 | 28.21 |
| Balance sheet total (liabilities) | 3 989.13 | 3 835.62 | 3 777.73 | 4 051.74 | 3 960.42 |
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