BB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27309313
Hyldehaven 57, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | -14.51 | -24.97 | -10.80 | -20.64 |
| Employee benefit expenses | - 120.70 | - 243.53 | - 244.47 | - 244.86 | |
| EBIT | -29.70 | - 135.22 | - 268.50 | - 255.27 | - 265.49 |
| Other financial income | 758.21 | 6 822.87 | 1 607.21 | 5 004.32 | 5 936.25 |
| Other financial expenses | - 289.77 | - 381.78 | -2 367.11 | -5.74 | - 498.36 |
| Reduction non-current investment assets | - 316.84 | -75.00 | - 175.00 | ||
| Income from other inv. held as non-curr. assets | 15.18 | - 466.54 | |||
| Net income from associates (fin.) | 2 788.20 | 14.06 | 446.20 | 307.58 | 157.58 |
| Pre-tax profit | 3 242.12 | 5 536.55 | - 582.20 | 4 975.88 | 5 154.98 |
| Income taxes | - 106.96 | -1 345.72 | 307.20 | -1 029.15 | -1 150.60 |
| Net earnings | 3 135.16 | 4 190.83 | - 275.00 | 3 946.73 | 4 004.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.56 | 23.62 | 31.68 | 5.00 | 5.00 |
| Participating interests | 1 200.00 | 1 480.56 | 1 200.00 | 1 200.00 | |
| Investments total | 35.56 | 1 223.62 | 1 512.24 | 1 205.00 | 1 205.00 |
| Non-curr. owed by group member comp. | 18 372.73 | 18 365.22 | 15 852.88 | 15 317.06 | 14 481.85 |
| Non-current loans receivable | 1 983.39 | 6 250.00 | |||
| Non-current other receivables | 285.00 | 273.00 | 249.00 | 150.00 | 201.00 |
| Long term receivables total | 20 641.11 | 18 638.22 | 16 101.88 | 15 467.06 | 20 932.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 50.00 | |||
| Current other receivables | 2 542.16 | 8.14 | 34.50 | 33.78 | 79.71 |
| Current deferred tax assets | 366.85 | 346.88 | 363.94 | 591.22 | |
| Short term receivables total | 2 909.01 | 355.02 | 398.44 | 183.78 | 720.93 |
| Other current investments | 22 778.09 | 30 746.23 | 27 162.87 | 27 747.07 | 21 283.42 |
| Cash and bank deposits | 5 166.78 | 3 874.38 | 2 164.65 | 5 127.80 | 7 243.64 |
| Cash and cash equivalents | 27 944.87 | 34 620.60 | 29 327.52 | 32 874.87 | 28 527.06 |
| Balance sheet total (assets) | 51 530.55 | 54 837.46 | 47 340.07 | 49 730.71 | 51 385.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | |
| Other reserves | 34.34 | 18.62 | 26.68 | ||
| Retained earnings | 47 238.08 | 42 388.97 | 44 571.74 | 41 016.18 | 38 962.91 |
| Profit of the financial year | 3 135.16 | 4 190.83 | - 275.00 | 3 946.73 | 4 004.38 |
| Shareholders equity total | 50 907.58 | 53 098.42 | 46 823.42 | 48 462.91 | 49 467.29 |
| Provisions | 456.63 | 454.88 | 436.44 | 414.95 | 391.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.34 | 1 197.71 | 779.99 | 1 514.29 | |
| Other non-interest bearing current liabilities | 86.00 | 86.45 | 80.22 | 72.86 | 13.09 |
| Current liabilities total | 166.33 | 1 284.16 | 80.22 | 852.85 | 1 527.38 |
| Balance sheet total (liabilities) | 51 530.55 | 54 837.46 | 47 340.07 | 49 730.71 | 51 385.84 |
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