bb-udlejning Aps — Credit Rating and Financial Key Figures
CVR number: 13891192
Dronningholmvej 58, 9600 Aars
mail@bb-udlejning.dk
tel: 42676715
www.bb-udlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.13 | 360.98 | 452.49 | 154.07 | 84.78 |
| Employee benefit expenses | -0.23 | ||||
| Other operating expenses | -20.84 | ||||
| Total depreciation | - 261.96 | -59.23 | -94.23 | -26.14 | -4.50 |
| Reduction in value of non-current assets | 986.78 | -1 489.00 | 764.47 | - 430.00 | |
| EBIT | 1 896.88 | 301.75 | 1 847.26 | - 636.53 | 510.28 |
| Other financial income | 11.16 | 527.89 | 193.59 | 320.27 | 435.55 |
| Other financial expenses | - 155.65 | -61.80 | - 249.02 | -47.86 | - 156.38 |
| Pre-tax profit | 1 752.39 | 767.84 | 1 791.83 | - 364.12 | 789.46 |
| Income taxes | - 236.95 | - 149.44 | - 385.59 | 79.66 | - 178.00 |
| Net earnings | 1 515.44 | 618.41 | 1 406.24 | - 284.46 | 611.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 678.00 | 6 678.00 | 8 132.00 | 7 380.00 | 7 810.00 |
| Machinery and equipment | 149.09 | 89.86 | 30.64 | 4.50 | |
| Tangible assets total | 6 827.09 | 6 767.86 | 8 162.64 | 7 384.50 | 7 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | ||||
| Inventories total | 52.00 | ||||
| Current trade debtors | 0.25 | ||||
| Prepayments and accrued income | 24.51 | 29.25 | 30.98 | 32.44 | 7.72 |
| Current other receivables | 0.20 | 9.49 | 20.21 | ||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 24.51 | 41.70 | 40.47 | 52.65 | 7.72 |
| Other current investments | 997.95 | 1 522.58 | 787.95 | 1 498.58 | 1 903.22 |
| Cash and bank deposits | 562.58 | 9.46 | 838.36 | 111.75 | 121.33 |
| Cash and cash equivalents | 1 560.53 | 1 532.04 | 1 626.31 | 1 610.33 | 2 024.56 |
| Balance sheet total (assets) | 8 412.13 | 8 341.60 | 9 881.41 | 9 047.48 | 9 842.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 2 468.49 | 3 983.93 | 4 588.93 | 5 997.17 | 5 712.71 |
| Profit of the financial year | 1 515.44 | 618.41 | 1 406.24 | - 284.46 | 611.45 |
| Shareholders equity total | 5 108.93 | 5 727.34 | 7 120.17 | 6 837.71 | 7 449.17 |
| Provisions | 273.07 | 109.71 | 400.12 | 227.87 | 326.54 |
| Non-current loans from credit institutions | 1 646.51 | 1 008.03 | 969.50 | 914.18 | 860.29 |
| Non-current liabilities total | 1 646.51 | 1 008.03 | 969.50 | 914.18 | 860.29 |
| Current loans from credit institutions | 275.46 | 352.23 | 54.70 | 56.00 | 55.50 |
| Current trade creditors | 110.91 | 31.88 | 54.22 | 26.50 | 26.50 |
| Current owed to participating | 969.60 | 815.45 | 733.73 | 664.13 | 767.26 |
| Short-term deferred tax liabilities | 17.52 | 283.83 | 331.16 | 73.20 | 147.24 |
| Other non-interest bearing current liabilities | 10.13 | 13.14 | 217.80 | 247.88 | 209.77 |
| Current liabilities total | 1 383.62 | 1 496.52 | 1 391.62 | 1 067.72 | 1 206.28 |
| Balance sheet total (liabilities) | 8 412.13 | 8 341.60 | 9 881.41 | 9 047.48 | 9 842.27 |
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