BBS2913 ApS — Credit Rating and Financial Key Figures
CVR number: 33951051
Nørreled 4, 6400 Sønderborg
bbs@pwc.dk
tel: 21421864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.01 | ||||
| EBIT | 187.01 | 151.86 | 155.07 | 89.58 | 71.20 |
| Other financial income | 28.96 | 43.09 | 0.09 | 6.70 | |
| Other financial expenses | -37.16 | -27.56 | -27.66 | -48.49 | -68.58 |
| Income from other inv. held as non-curr. assets | 47.10 | ||||
| Pre-tax profit | 178.81 | 167.38 | 127.49 | 41.09 | 56.42 |
| Income taxes | -45.75 | -37.44 | -28.56 | -9.04 | -11.90 |
| Net earnings | 133.06 | 129.94 | 98.94 | 32.05 | 44.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.36 | 2 018.36 | 2 044.00 | 2 048.57 | 2 048.57 |
| Tangible assets total | 2 018.36 | 2 018.36 | 2 044.00 | 2 048.57 | 2 048.57 |
| Investments total | |||||
| Non-current loans receivable | 72.06 | 295.65 | |||
| Long term receivables total | 72.06 | 295.65 | |||
| Inventories total | |||||
| Current trade debtors | 34.47 | 29.39 | 16.41 | 6.09 | |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 34.47 | 29.39 | 18.36 | 6.09 | |
| Cash and bank deposits | 287.07 | 256.27 | 278.38 | 477.14 | 244.20 |
| Cash and cash equivalents | 287.07 | 256.27 | 278.38 | 477.14 | 244.20 |
| Balance sheet total (assets) | 2 411.96 | 2 304.01 | 2 322.37 | 2 544.07 | 2 594.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 30.00 | 40.00 |
| Retained earnings | 1 117.85 | 1 150.91 | 1 180.85 | 1 249.79 | 1 241.84 |
| Profit of the financial year | 133.06 | 129.94 | 98.94 | 32.05 | 44.52 |
| Shareholders equity total | 1 600.91 | 1 630.85 | 1 629.79 | 1 561.84 | 1 576.36 |
| Provisions | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 648.93 | 584.13 | 612.21 | 924.53 | 971.08 |
| Short-term deferred tax liabilities | 89.49 | 8.36 | 16.56 | 1.73 | |
| Other non-interest bearing current liabilities | 67.28 | 75.33 | 58.48 | 52.35 | 40.00 |
| Current liabilities total | 805.70 | 667.82 | 687.24 | 976.89 | 1 012.82 |
| Balance sheet total (liabilities) | 2 411.96 | 2 304.01 | 2 322.37 | 2 544.07 | 2 594.52 |
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