BBS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40118225
Bibliotekvej 49, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit335.00305.00245.00223.00225.02
Total depreciation-74.00-74.00-74.00-78.00-77.69
EBIT261.00231.00171.00145.00147.33
Other financial income3.0010.49
Other financial expenses-90.00-85.00-88.00- 134.00- 138.11
Pre-tax profit171.00146.0083.0014.0019.71
Income taxes-38.00-32.00-18.00-29.00-9.86
Net earnings133.00114.0065.00-15.009.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 252.002 177.002 103.002 106.002 028.70
Tangible assets total2 252.002 177.002 103.002 106.002 028.70
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00
Current other receivables1.000.00
Current deferred tax assets10.0015.0020.00
Short term receivables total10.0015.0020.004.000.00
Cash and bank deposits337.00341.00582.00724.00163.04
Cash and cash equivalents337.00341.00582.00724.00163.04
Balance sheet total (assets)2 599.002 533.002 705.002 834.002 191.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings49.00182.00295.00360.00345.25
Profit of the financial year133.00114.0065.00-15.009.86
Shareholders equity total232.00346.00410.00395.00405.10
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.55
Current owed to participating1 575.001 638.001 736.001 235.73
Current owed to group member2 303.00544.00603.00663.00509.50
Short-term deferred tax liabilities33.0037.0023.009.009.86
Other non-interest bearing current liabilities21.0021.0021.0021.0021.00
Current liabilities total2 367.002 187.002 295.002 439.001 786.64
Balance sheet total (liabilities)2 599.002 533.002 705.002 834.002 191.75
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