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BBS2913 ApS — Credit Rating and Financial Key Figures

CVR number: 33951051
Nørreled 4, 6400 Sønderborg
bbs@pwc.dk
tel: 21421864
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit71.2040.72
EBIT151.86155.0789.5871.2040.72
Other financial income43.090.096.706.96
Other financial expenses-27.56-27.66-48.49-68.58- 129.98
Income from other inv. held as non-curr. assets47.1021.21
Pre-tax profit167.38127.4941.0956.42-61.09
Income taxes-37.44-28.56-9.04-11.90
Net earnings129.9498.9432.0544.52-61.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 018.362 044.002 048.572 048.572 048.57
Tangible assets total2 018.362 044.002 048.572 048.572 048.57
Investments total
Non-current loans receivable295.65333.37
Long term receivables total295.65333.37
Inventories total
Current trade debtors29.3916.416.09
Current deferred tax assets1.966.71
Short term receivables total29.3918.366.096.71
Cash and bank deposits256.27278.38477.14244.20168.93
Cash and cash equivalents256.27278.38477.14244.20168.93
Balance sheet total (assets)2 304.012 322.372 544.072 594.522 557.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00100.0030.0040.00
Retained earnings1 150.911 180.851 249.791 241.841 286.36
Profit of the financial year129.9498.9432.0544.52-61.09
Shareholders equity total1 630.851 629.791 561.841 576.361 475.26
Provisions5.355.355.355.355.35
Non-current liabilities total
Current owed to participating584.13612.21924.53971.081 037.41
Short-term deferred tax liabilities8.3616.561.73
Other non-interest bearing current liabilities75.3358.4852.3540.0039.56
Current liabilities total667.82687.24976.891 012.821 076.97
Balance sheet total (liabilities)2 304.012 322.372 544.072 594.522 557.58
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