BB ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 35852301
Vestervang 5 A, 6920 Videbæk
bh@bbestate.dk
tel: 20588288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.79 | 167.59 | 91.59 | 189.54 | 437.84 |
| Total depreciation | - 176.03 | -94.24 | -98.16 | - 131.81 | - 144.14 |
| EBIT | 268.76 | 73.35 | -6.56 | 57.73 | 293.71 |
| Other financial income | 178.68 | 7.35 | 13.41 | 26.94 | 21.28 |
| Other financial expenses | -57.42 | -31.78 | -57.53 | -49.81 | -79.43 |
| Reduction non-current investment assets | -83.00 | -83.00 | -84.50 | ||
| Income from other inv. held as non-curr. assets | 91.30 | 92.05 | 774.48 | 2.00 | |
| Pre-tax profit | 307.02 | 57.22 | -43.13 | 809.34 | 237.56 |
| Income taxes | 73.35 | ||||
| Net earnings | 380.37 | 57.22 | -43.13 | 809.34 | 237.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.13 | 3 177.93 | 3 649.95 | 3 796.35 | 4 365.39 |
| Machinery and equipment | 92.55 | 66.44 | 40.33 | 93.09 | 66.63 |
| Tangible assets total | 2 647.68 | 3 244.37 | 3 690.28 | 3 889.44 | 4 432.03 |
| Investments total | |||||
| Non-current loans receivable | 1 245.00 | 1 162.00 | 1 079.00 | ||
| Long term receivables total | 1 245.00 | 1 162.00 | 1 079.00 | ||
| Inventories total | |||||
| Current trade debtors | 73.90 | 1.50 | 38.98 | ||
| Current amounts owed by group member comp. | 1 015.37 | 647.77 | 668.36 | 700.28 | 727.45 |
| Prepayments and accrued income | 32.25 | 23.25 | 14.25 | ||
| Current other receivables | 33.95 | 25.45 | 0.15 | 0.10 | |
| Current deferred tax assets | 73.35 | ||||
| Short term receivables total | 1 228.82 | 696.47 | 682.77 | 701.88 | 766.42 |
| Other current investments | 1.25 | 1.25 | 5.00 | 5.00 | |
| Cash and bank deposits | 352.45 | 23.81 | 0.30 | 39.07 | 597.50 |
| Cash and cash equivalents | 353.70 | 25.05 | 0.30 | 44.08 | 602.50 |
| Balance sheet total (assets) | 5 475.19 | 5 127.90 | 5 452.34 | 4 635.40 | 5 800.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 419.73 | 2 419.73 | 2 419.73 | ||
| Retained earnings | -1 022.26 | - 641.89 | -3 106.35 | - 729.75 | 79.60 |
| Profit of the financial year | 380.37 | 57.22 | -43.13 | 809.34 | 237.56 |
| Shareholders equity total | 2 277.84 | 2 335.07 | - 229.75 | 579.60 | 817.16 |
| Non-current loans from credit institutions | 419.74 | 394.50 | 370.02 | ||
| Non-current liabilities total | 419.74 | 394.50 | 370.02 | ||
| Current loans from credit institutions | 24.60 | 25.00 | 25.00 | 782.88 | |
| Advances received | 98.60 | 98.60 | 98.60 | 98.60 | |
| Current trade creditors | 0.48 | 20.19 | |||
| Current owed to participating | 2 192.75 | ||||
| Current owed to group member | 548.34 | ||||
| Other non-interest bearing current liabilities | 11.92 | 2 274.25 | 5 188.47 | 3 957.20 | 4 082.12 |
| Current liabilities total | 2 777.61 | 2 398.33 | 5 312.06 | 4 055.80 | 4 983.79 |
| Balance sheet total (liabilities) | 5 475.19 | 5 127.90 | 5 452.34 | 4 635.40 | 5 800.94 |
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