BB EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35394656
Langdraget 168, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.64 | 803.88 | 538.00 | 518.30 | 284.64 |
| Employee benefit expenses | - 401.10 | - 472.98 | - 416.58 | - 384.09 | - 375.29 |
| Total depreciation | -44.00 | -43.28 | -41.93 | -73.86 | -55.00 |
| EBIT | -41.47 | 287.62 | 79.48 | 60.35 | - 145.65 |
| Other financial income | 0.11 | 0.10 | 0.10 | ||
| Other financial expenses | -5.00 | -5.41 | -5.94 | -9.73 | -1.10 |
| Pre-tax profit | -46.47 | 282.32 | 73.54 | 50.72 | - 146.65 |
| Income taxes | 1.42 | -64.21 | -26.68 | 7.76 | 46.07 |
| Net earnings | -45.05 | 218.11 | 46.86 | 58.48 | - 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.48 | 133.20 | 166.27 | 172.41 | 117.41 |
| Tangible assets total | 96.48 | 133.20 | 166.27 | 172.41 | 117.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.26 | 40.45 | |||
| Prepayments and accrued income | 71.50 | 227.96 | |||
| Current other receivables | 12.00 | 6.00 | 19.59 | 3.47 | |
| Current deferred tax assets | 51.63 | ||||
| Short term receivables total | 83.50 | 233.96 | 19.59 | 73.73 | 92.08 |
| Cash and bank deposits | 475.46 | 552.42 | 715.22 | 758.34 | 548.37 |
| Cash and cash equivalents | 475.46 | 552.42 | 715.22 | 758.34 | 548.37 |
| Balance sheet total (assets) | 655.45 | 919.58 | 901.08 | 1 004.48 | 757.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.78 | 202.74 | 420.84 | 467.71 | 526.19 |
| Profit of the financial year | -45.05 | 218.11 | 46.86 | 58.48 | - 100.58 |
| Shareholders equity total | 282.74 | 500.84 | 547.71 | 606.19 | 505.61 |
| Provisions | 4.44 | 17.63 | 27.39 | 3.44 | |
| Non-current liabilities total | |||||
| Advances received | 0.60 | 0.60 | |||
| Current trade creditors | 63.13 | 66.39 | 93.60 | 25.39 | 13.68 |
| Current owed to participating | 232.14 | 188.36 | 165.55 | 158.20 | 162.27 |
| Short-term deferred tax liabilities | 53.09 | 17.47 | 12.71 | 12.55 | |
| Other non-interest bearing current liabilities | 72.40 | 92.66 | 49.36 | 198.55 | 63.75 |
| Current liabilities total | 368.27 | 401.10 | 325.98 | 394.85 | 252.25 |
| Balance sheet total (liabilities) | 655.45 | 919.58 | 901.08 | 1 004.48 | 757.86 |
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