BBP Ejendom APS — Credit Rating and Financial Key Figures
CVR number: 39089149
Assenbækvej 17, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.21 | 57.65 | 56.25 | 61.55 | 105.08 |
| Total depreciation | -17.79 | -19.28 | -19.28 | -19.28 | -19.28 |
| EBIT | 49.42 | 38.37 | 36.97 | 42.27 | 85.80 |
| Other financial expenses | -36.09 | -38.82 | -37.46 | -36.93 | -37.39 |
| Pre-tax profit | 13.33 | -0.45 | -0.49 | 5.34 | 48.41 |
| Income taxes | -24.74 | 0.06 | 0.08 | -1.22 | -10.96 |
| Net earnings | -11.41 | -0.39 | -0.41 | 4.12 | 37.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.71 | 1 436.43 | 1 417.15 | 1 397.87 | 1 378.58 |
| Tangible assets total | 1 455.71 | 1 436.43 | 1 417.15 | 1 397.87 | 1 378.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current deferred tax assets | 4.85 | 6.67 | 8.49 | 10.31 | 12.13 |
| Short term receivables total | 9.85 | 11.67 | 13.49 | 17.81 | 19.63 |
| Cash and bank deposits | 10.79 | 9.77 | 8.55 | 18.25 | 99.52 |
| Cash and cash equivalents | 10.79 | 9.77 | 8.55 | 18.25 | 99.52 |
| Balance sheet total (assets) | 1 476.36 | 1 457.87 | 1 439.19 | 1 433.93 | 1 497.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | -78.18 | -89.59 | -89.98 | -90.38 | -86.26 |
| Profit of the financial year | -11.41 | -0.39 | -0.41 | 4.12 | 37.45 |
| Shareholders equity total | 190.41 | 190.02 | 189.62 | 193.74 | 231.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 23.31 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 259.35 | ||||
| Current owed to group member | 1 008.02 | 1 053.73 | 1 105.85 | 1 145.37 | 1 176.65 |
| Short-term deferred tax liabilities | 4.51 | 1.76 | 1.74 | 3.04 | 12.78 |
| Other non-interest bearing current liabilities | 8.06 | 189.04 | 135.98 | 85.79 | 71.11 |
| Current liabilities total | 1 285.94 | 1 267.85 | 1 249.57 | 1 240.19 | 1 266.54 |
| Balance sheet total (liabilities) | 1 476.36 | 1 457.87 | 1 439.19 | 1 433.93 | 1 497.73 |
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