EJENDOMSSELSKABET BBP ASÅ A/S — Credit Rating and Financial Key Figures
CVR number: 27524052
Havnegade 36, 9340 Asaa
tel: 98851599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.35 | 136.81 | 135.75 | 130.91 | 64.48 |
| Total depreciation | -63.08 | -63.08 | -63.08 | -63.08 | -63.08 |
| EBIT | -0.73 | 73.72 | 72.67 | 67.83 | 1.40 |
| Other financial income | 29.87 | 31.75 | 34.30 | 45.00 | |
| Other financial expenses | -26.61 | -19.37 | -22.57 | -23.13 | -26.57 |
| Pre-tax profit | 2.53 | 86.10 | 50.10 | 79.00 | 19.83 |
| Income taxes | -0.54 | -18.93 | -11.01 | -17.37 | -4.36 |
| Net earnings | 1.99 | 67.17 | 39.09 | 61.64 | 15.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.04 | 1 053.96 | 990.88 | 927.79 | 864.71 |
| Tangible assets total | 1 117.04 | 1 053.96 | 990.88 | 927.79 | 864.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.04 | 768.80 | 1 275.30 | 670.31 | |
| Prepayments and accrued income | 2.42 | 2.47 | 3.79 | 3.85 | 5.17 |
| Short term receivables total | 1 074.46 | 771.27 | 3.79 | 1 279.15 | 675.48 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 50.45 | 526.85 | 1 412.06 | 274.79 | 980.70 |
| Cash and cash equivalents | 50.45 | 531.85 | 1 417.06 | 279.79 | 985.70 |
| Balance sheet total (assets) | 2 241.95 | 2 357.07 | 2 411.73 | 2 486.73 | 2 525.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 630.65 | 632.64 | 699.81 | 738.90 | 800.54 |
| Profit of the financial year | 1.99 | 67.17 | 39.09 | 61.64 | 15.47 |
| Shareholders equity total | 1 132.64 | 1 199.81 | 1 238.90 | 1 300.54 | 1 316.01 |
| Provisions | 217.06 | 204.68 | 192.27 | 179.25 | 166.52 |
| Non-current loans from credit institutions | 536.14 | 536.13 | 536.14 | 523.66 | 521.47 |
| Non-current liabilities total | 536.14 | 536.13 | 536.14 | 523.66 | 521.47 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.20 | 11.20 |
| Current owed to group member | 309.00 | 334.42 | 388.29 | 419.95 | 476.46 |
| Short-term deferred tax liabilities | 12.91 | 31.31 | 23.43 | 30.38 | 17.09 |
| Other non-interest bearing current liabilities | 23.69 | 40.23 | 22.19 | 21.75 | 17.14 |
| Current liabilities total | 356.11 | 416.45 | 444.41 | 483.28 | 521.89 |
| Balance sheet total (liabilities) | 2 241.95 | 2 357.07 | 2 411.73 | 2 486.73 | 2 525.89 |
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