BBBOKSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36069988
Gl. Skolevej 86, 7400 Herning
jr@ravnsgaard.dk
tel: 22147066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.99 | 762.00 | 880.08 | 954.64 | 1 221.31 |
| Employee benefit expenses | - 399.69 | - 530.13 | - 521.60 | ||
| Total depreciation | - 270.41 | - 230.48 | - 219.70 | - 207.81 | - 207.81 |
| EBIT | 383.58 | 531.51 | 260.69 | 216.71 | 491.90 |
| Other financial income | 7.11 | 16.80 | |||
| Other financial expenses | - 224.00 | - 225.01 | -70.00 | -95.01 | -88.44 |
| Pre-tax profit | 159.59 | 306.50 | 190.69 | 128.81 | 420.26 |
| Income taxes | -35.07 | -67.49 | -41.90 | -28.74 | -92.49 |
| Net earnings | 124.52 | 239.01 | 148.79 | 100.07 | 327.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 330.29 | 11 122.48 | 10 914.67 | 10 706.86 | 10 499.06 |
| Machinery and equipment | 17.88 | 2.87 | |||
| Tangible assets total | 11 348.17 | 11 125.35 | 10 914.67 | 10 706.86 | 10 499.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 0.80 | 2.25 | 19.77 | 9.99 |
| Prepayments and accrued income | 3.46 | 1.45 | 1.50 | ||
| Current other receivables | 5.53 | 11.31 | 22.35 | ||
| Short term receivables total | 5.29 | 4.25 | 7.78 | 32.53 | 33.84 |
| Cash and bank deposits | 321.69 | 50.82 | 459.28 | 858.14 | 1 233.07 |
| Cash and cash equivalents | 321.69 | 50.82 | 459.28 | 858.14 | 1 233.07 |
| Balance sheet total (assets) | 11 675.15 | 11 180.42 | 11 381.74 | 11 597.54 | 11 765.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.81 | 7 006.71 | 7 245.72 | 7 394.52 | 7 494.59 |
| Profit of the financial year | 124.52 | 239.01 | 148.79 | 100.07 | 327.77 |
| Shareholders equity total | 56.71 | 7 295.72 | 7 444.52 | 7 544.59 | 7 872.35 |
| Provisions | 278.80 | 374.20 | 416.10 | 445.10 | 508.90 |
| Non-current loans from credit institutions | 2 412.44 | 2 185.95 | 1 982.19 | 1 778.77 | 1 565.21 |
| Non-current other liabilities | 666.70 | ||||
| Non-current liabilities total | 3 079.14 | 2 185.95 | 1 982.19 | 1 778.77 | 1 565.21 |
| Current loans from credit institutions | 462.55 | 234.86 | 220.16 | 217.22 | 221.94 |
| Current trade creditors | 14.03 | 30.50 | 19.91 | 32.06 | 24.56 |
| Current owed to group member | 7 670.84 | 906.29 | 922.20 | 940.55 | 939.93 |
| Short-term deferred tax liabilities | 25.06 | 48.27 | |||
| Other non-interest bearing current liabilities | 113.09 | 127.84 | 376.67 | 639.25 | 584.82 |
| Current liabilities total | 8 260.51 | 1 324.54 | 1 538.93 | 1 829.08 | 1 819.51 |
| Balance sheet total (liabilities) | 11 675.15 | 11 180.42 | 11 381.74 | 11 597.54 | 11 765.97 |
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