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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 305.00 | 245.00 | 223.00 | 225.02 |
| Total depreciation | -74.00 | -74.00 | -74.00 | -78.00 | -77.69 |
| EBIT | 261.00 | 231.00 | 171.00 | 145.00 | 147.33 |
| Other financial income | 3.00 | 10.49 | |||
| Other financial expenses | -90.00 | -85.00 | -88.00 | - 134.00 | - 138.11 |
| Pre-tax profit | 171.00 | 146.00 | 83.00 | 14.00 | 19.71 |
| Income taxes | -38.00 | -32.00 | -18.00 | -29.00 | -9.86 |
| Net earnings | 133.00 | 114.00 | 65.00 | -15.00 | 9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 252.00 | 2 177.00 | 2 103.00 | 2 106.00 | 2 028.70 |
| Tangible assets total | 2 252.00 | 2 177.00 | 2 103.00 | 2 106.00 | 2 028.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 1.00 | 0.00 | |||
| Current deferred tax assets | 10.00 | 15.00 | 20.00 | ||
| Short term receivables total | 10.00 | 15.00 | 20.00 | 4.00 | 0.00 |
| Cash and bank deposits | 337.00 | 341.00 | 582.00 | 724.00 | 163.04 |
| Cash and cash equivalents | 337.00 | 341.00 | 582.00 | 724.00 | 163.04 |
| Balance sheet total (assets) | 2 599.00 | 2 533.00 | 2 705.00 | 2 834.00 | 2 191.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | 182.00 | 295.00 | 360.00 | 345.25 |
| Profit of the financial year | 133.00 | 114.00 | 65.00 | -15.00 | 9.86 |
| Shareholders equity total | 232.00 | 346.00 | 410.00 | 395.00 | 405.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.55 |
| Current owed to participating | 1 575.00 | 1 638.00 | 1 736.00 | 1 235.73 | |
| Current owed to group member | 2 303.00 | 544.00 | 603.00 | 663.00 | 509.50 |
| Short-term deferred tax liabilities | 33.00 | 37.00 | 23.00 | 9.00 | 9.86 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 2 367.00 | 2 187.00 | 2 295.00 | 2 439.00 | 1 786.64 |
| Balance sheet total (liabilities) | 2 599.00 | 2 533.00 | 2 705.00 | 2 834.00 | 2 191.75 |
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