B&B Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37863491
Rugvangen 1, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.45 | 47.50 | 63.81 | 110.67 | 112.99 |
| EBIT | 120.45 | 47.50 | 63.81 | 110.67 | 112.99 |
| Other financial expenses | -24.74 | -28.97 | -18.63 | -48.14 | -68.30 |
| Exchange rate differences | - 300.00 | ||||
| Pre-tax profit | - 204.30 | 18.53 | 45.18 | 62.53 | 44.69 |
| Income taxes | 44.51 | 6.60 | -10.14 | -13.79 | -10.26 |
| Net earnings | - 159.79 | 25.14 | 35.04 | 48.74 | 34.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 120.00 | 1 220.00 | 1 220.00 | 1 820.00 | 2 345.00 |
| Tangible assets total | 2 120.00 | 1 220.00 | 1 220.00 | 1 820.00 | 2 345.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.54 | 10.34 | 16.88 | 83.59 | |
| Cash and cash equivalents | 37.54 | 10.34 | 16.88 | 83.59 | |
| Balance sheet total (assets) | 2 157.54 | 1 230.34 | 1 236.88 | 1 903.59 | 2 345.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 191.10 | 191.10 | 191.10 | 191.10 | |
| Shares repurchased | 82.00 | ||||
| Other reserves | -82.00 | ||||
| Retained earnings | 582.12 | 231.23 | 256.37 | 209.41 | 258.15 |
| Profit of the financial year | - 159.79 | 25.14 | 35.04 | 48.74 | 34.43 |
| Shareholders equity total | 472.33 | 497.47 | 532.51 | 499.25 | 533.68 |
| Provisions | 80.70 | 53.90 | 53.90 | 53.90 | 53.90 |
| Non-current loans from credit institutions | 653.55 | 577.08 | 548.45 | 525.88 | 942.71 |
| Non-current owed to participating | 616.49 | 679.72 | |||
| Non-current liabilities total | 653.55 | 577.08 | 548.45 | 1 142.37 | 1 622.42 |
| Current loans from credit institutions | 865.37 | 46.20 | 46.20 | 54.00 | 70.54 |
| Current trade creditors | 35.59 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 21.49 | 18.20 | 4.14 | 5.79 | 1.81 |
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 42.68 | 148.27 | 62.64 |
| Current liabilities total | 950.96 | 101.89 | 102.03 | 208.07 | 135.00 |
| Balance sheet total (liabilities) | 2 157.54 | 1 230.34 | 1 236.88 | 1 903.59 | 2 345.00 |
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