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BB ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 35852301
Vestervang 5 A, 6920 Videbæk
bh@bbestate.dk
tel: 20588288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit167.5991.59189.54437.8470.49
Total depreciation-94.24-98.16- 131.81- 144.14- 155.92
EBIT73.35-6.5657.73293.71-85.42
Other financial income7.3513.4126.9421.2822.32
Other financial expenses-31.78-57.53-49.81-79.43-70.44
Reduction non-current investment assets-83.00-84.50
Income from other inv. held as non-curr. assets91.3092.05774.482.001.25
Pre-tax profit57.22-43.13809.34237.56- 132.30
Net earnings57.22-43.13809.34237.56- 132.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 177.933 649.953 796.354 365.394 791.16
Machinery and equipment66.4440.3393.0966.63
Tangible assets total3 244.373 690.283 889.444 432.034 791.16
Investments total
Non-current loans receivable1 162.001 079.00
Long term receivables total1 162.001 079.00
Inventories total
Current trade debtors1.5038.9817.30
Current amounts owed by group member comp.647.77668.36700.28727.45764.76
Prepayments and accrued income23.2514.25
Current other receivables25.450.150.100.14
Short term receivables total696.47682.77701.88766.42782.20
Other current investments1.255.005.00
Cash and bank deposits23.810.3039.07597.50
Cash and cash equivalents25.050.3044.08602.50
Balance sheet total (assets)5 127.905 452.344 635.405 800.945 573.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account2 419.732 419.73
Retained earnings- 641.89-3 106.35- 729.7579.60317.16
Profit of the financial year57.22-43.13809.34237.56- 132.30
Shareholders equity total2 335.07- 229.75579.60817.16684.86
Non-current loans from credit institutions394.50370.02
Non-current liabilities total394.50370.02
Current loans from credit institutions25.0025.00782.881 090.25
Advances received98.6098.6098.6098.60
Current trade creditors0.4820.19
Other non-interest bearing current liabilities2 274.255 188.473 957.204 082.123 798.25
Current liabilities total2 398.335 312.064 055.804 983.794 888.50
Balance sheet total (liabilities)5 127.905 452.344 635.405 800.945 573.36
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