BB Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37508764
Kattesundet 2, 9000 Aalborg
tel: 40627374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.01 | 523.74 | 665.19 | 631.67 | 964.49 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -9.80 | -9.80 |
| EBIT | 522.41 | 517.14 | 658.59 | 621.87 | 954.69 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -15.85 | -3.22 | -4.59 | -6.66 | -7.24 |
| Pre-tax profit | 506.68 | 513.92 | 653.99 | 615.22 | 947.45 |
| Income taxes | - 111.52 | - 113.48 | - 142.96 | - 137.65 | - 210.01 |
| Net earnings | 395.16 | 400.44 | 511.04 | 477.56 | 737.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.20 | 4 405.60 | 4 555.68 | 4 545.89 | |
| Buildings | 4 418.80 | ||||
| Tangible assets total | 4 418.80 | 4 412.20 | 4 405.60 | 4 555.68 | 4 545.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.84 | ||||
| Prepayments and accrued income | 7.39 | 14.51 | 10.31 | 13.12 | 9.62 |
| Short term receivables total | 30.22 | 14.51 | 10.31 | 13.12 | 9.62 |
| Cash and bank deposits | 315.55 | 83.99 | 724.54 | 314.79 | 695.41 |
| Cash and cash equivalents | 315.55 | 83.99 | 724.54 | 314.79 | 695.41 |
| Balance sheet total (assets) | 4 764.58 | 4 510.69 | 5 140.45 | 4 883.59 | 5 250.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 077.03 | 1 472.19 | 1 872.63 | 2 383.67 | 2 861.23 |
| Profit of the financial year | 395.16 | 400.44 | 511.04 | 477.56 | 737.44 |
| Shareholders equity total | 1 522.19 | 1 922.63 | 2 433.67 | 2 911.23 | 3 648.67 |
| Provisions | 73.83 | 92.01 | 109.26 | 127.65 | 145.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 964.84 | ||||
| Short-term deferred tax liabilities | 81.35 | 75.30 | 156.01 | 174.30 | 243.29 |
| Other non-interest bearing current liabilities | 122.37 | 2 420.75 | 2 441.51 | 1 670.41 | 1 213.84 |
| Current liabilities total | 3 168.55 | 2 496.06 | 2 597.53 | 1 844.71 | 1 457.13 |
| Balance sheet total (liabilities) | 4 764.58 | 4 510.69 | 5 140.45 | 4 883.59 | 5 250.92 |
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