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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.81 | 653.99 | 762.00 | 880.08 | 973.30 |
| Employee benefit expenses | - 399.69 | - 530.13 | |||
| Total depreciation | - 295.72 | - 270.41 | - 230.48 | - 219.70 | - 226.46 |
| EBIT | 250.09 | 383.58 | 531.51 | 260.69 | 216.71 |
| Other financial income | 7.11 | ||||
| Other financial expenses | - 231.00 | - 224.00 | - 225.01 | -70.00 | -95.01 |
| Pre-tax profit | 19.09 | 159.59 | 306.50 | 190.69 | 128.81 |
| Income taxes | -4.28 | -35.07 | -67.49 | -41.90 | -28.74 |
| Net earnings | 14.80 | 124.52 | 239.01 | 148.79 | 100.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 538.10 | 11 330.29 | 11 122.48 | 10 914.67 | 10 706.86 |
| Machinery and equipment | 72.41 | 17.88 | 2.87 | ||
| Tangible assets total | 11 610.51 | 11 348.17 | 11 125.35 | 10 914.67 | 10 706.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.70 | 5.29 | 0.80 | 2.25 | 19.77 |
| Prepayments and accrued income | 3.46 | 1.45 | |||
| Current other receivables | 29.52 | 5.53 | 11.31 | ||
| Short term receivables total | 49.22 | 5.29 | 4.25 | 7.78 | 32.53 |
| Cash and bank deposits | 88.28 | 321.69 | 50.82 | 459.28 | 858.14 |
| Cash and cash equivalents | 88.28 | 321.69 | 50.82 | 459.28 | 858.14 |
| Balance sheet total (assets) | 11 748.00 | 11 675.15 | 11 180.42 | 11 381.74 | 11 597.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.61 | - 117.81 | 7 006.71 | 7 245.72 | 7 394.52 |
| Profit of the financial year | 14.80 | 124.52 | 239.01 | 148.79 | 100.07 |
| Shareholders equity total | -67.81 | 56.71 | 7 295.72 | 7 444.52 | 7 544.59 |
| Provisions | 175.20 | 278.80 | 374.20 | 416.10 | 445.10 |
| Non-current loans from credit institutions | 2 640.64 | 2 412.44 | 2 185.95 | 1 982.19 | 1 778.77 |
| Non-current other liabilities | 890.12 | 666.70 | |||
| Non-current liabilities total | 3 530.76 | 3 079.14 | 2 185.95 | 1 982.19 | 1 778.77 |
| Current loans from credit institutions | 461.85 | 462.55 | 234.86 | 220.16 | 217.22 |
| Current trade creditors | 14.97 | 14.03 | 30.50 | 19.91 | 32.06 |
| Current owed to group member | 7 570.04 | 7 670.84 | 906.29 | 922.20 | 940.55 |
| Short-term deferred tax liabilities | 25.06 | ||||
| Other non-interest bearing current liabilities | 63.00 | 113.09 | 127.84 | 376.67 | 639.25 |
| Current liabilities total | 8 109.86 | 8 260.51 | 1 324.54 | 1 538.93 | 1 829.08 |
| Balance sheet total (liabilities) | 11 748.00 | 11 675.15 | 11 180.42 | 11 381.74 | 11 597.54 |
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