P/S BB28 — Credit Rating and Financial Key Figures
CVR number: 40043284
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 159.20 | -4 077.94 | 151 242.49 | 353.75 | - 111.67 |
| Total depreciation | - 902.93 | -5 481.24 | -4 416.54 | -6 621.61 | -2 438.54 |
| EBIT | -6 062.13 | -9 559.18 | 146 825.94 | -6 267.86 | -2 550.20 |
| Other financial income | 0.68 | 0.06 | 0.35 | 26 510.28 | 4 397.51 |
| Other financial expenses | -14 316.54 | -16 826.64 | -22 316.26 | -21 010.62 | -7 139.81 |
| Net income from associates (fin.) | 4 773.39 | ||||
| Pre-tax profit | -20 377.99 | -26 385.76 | 124 510.03 | - 768.19 | - 519.11 |
| Net earnings | -20 377.99 | -26 385.76 | 124 510.03 | - 768.19 | - 519.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 247.69 | 123 231.37 | 254 169.11 | ||
| Machinery and equipment | 8 514.26 | 7 421.77 | 3.21 | ||
| Advance payments and construction in progress | 164 220.53 | 216 943.79 | 250 127.70 | ||
| Tangible assets total | 297 982.48 | 347 596.93 | 250 127.70 | 254 172.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 3.35 | 208.59 | ||
| Current amounts owed by group member comp. | 412.47 | 834.16 | 188 847.40 | 285 712.14 | 3 862.73 |
| Prepayments and accrued income | 9 885.56 | 61.05 | 68.47 | 583.86 | |
| Current other receivables | 301.01 | ||||
| Short term receivables total | 10 299.92 | 895.21 | 188 919.22 | 286 805.59 | 3 862.73 |
| Cash and bank deposits | 6 297.81 | 12 141.51 | 2 651.57 | 327.87 | 82.22 |
| Cash and cash equivalents | 6 297.81 | 12 141.51 | 2 651.57 | 327.87 | 82.22 |
| Balance sheet total (assets) | 314 580.21 | 360 633.66 | 441 698.49 | 541 305.77 | 3 944.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 207 892.71 | ||||
| Other reserves | 46 140.82 | 93 592.01 | 142 526.32 | 142 526.32 | -65 366.39 |
| Retained earnings | -7 661.71 | -28 039.70 | -54 425.45 | 70 084.58 | - 138 576.33 |
| Profit of the financial year | -20 377.99 | -26 385.76 | 124 510.03 | - 768.19 | - 519.11 |
| Shareholders equity total | 18 501.12 | 39 566.56 | 213 010.90 | 212 242.70 | 3 830.88 |
| Non-current loans from credit institutions | 28 234.80 | 28 823.28 | 165 912.13 | ||
| Non-current owed to group member | 126 662.74 | 143 363.75 | 118 225.24 | ||
| Non-current liabilities total | 154 897.54 | 172 187.03 | 118 225.24 | 165 912.13 | |
| Current loans from credit institutions | 117 338.17 | 132 470.13 | 101 901.28 | 157 848.33 | |
| Current trade creditors | 9 838.53 | 10 670.62 | 8 404.03 | 1 660.33 | 84.47 |
| Current owed to group member | 37.20 | 37.17 | 71.86 | 109.11 | |
| Other non-interest bearing current liabilities | 13 731.24 | 5 453.94 | 85.18 | 3 054.48 | 29.59 |
| Accruals and deferred income | 236.41 | 248.22 | 478.69 | ||
| Current liabilities total | 141 181.55 | 148 880.08 | 110 462.35 | 163 150.95 | 114.06 |
| Balance sheet total (liabilities) | 314 580.21 | 360 633.66 | 441 698.49 | 541 305.77 | 3 944.94 |
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