BBK ApS — Credit Rating and Financial Key Figures
CVR number: 39344963
Fuglegårdsvej 20 B, 2820 Gentofte
tel: 31273010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.68 | 118.29 | 176.14 | 139.53 | 122.88 |
| Reduction in value of non-current assets | 646.86 | - 400.00 | 1 200.00 | ||
| EBIT | 821.54 | 118.29 | - 223.86 | 139.53 | 1 322.88 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -75.58 | -67.97 | - 104.76 | - 105.03 | - 182.69 |
| Pre-tax profit | 745.95 | 50.32 | - 328.62 | 34.50 | 1 141.23 |
| Income taxes | - 164.35 | -11.11 | 72.25 | -7.68 | - 251.08 |
| Net earnings | 581.60 | 39.21 | - 256.37 | 26.83 | 890.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 100.00 | 4 100.00 | 7 400.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 100.00 | 4 100.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 8.00 | |||
| Short term receivables total | 0.32 | 8.00 | |||
| Cash and bank deposits | 145.67 | 76.59 | 110.02 | 123.10 | 115.42 |
| Cash and cash equivalents | 145.67 | 76.59 | 110.02 | 123.10 | 115.42 |
| Balance sheet total (assets) | 4 645.67 | 4 576.59 | 4 210.02 | 4 223.42 | 7 523.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 25.00 | |||
| Retained earnings | 53.89 | 610.49 | 649.69 | 393.32 | 420.15 |
| Profit of the financial year | 581.60 | 39.21 | - 256.37 | 26.83 | 890.15 |
| Shareholders equity total | 745.48 | 724.69 | 443.32 | 470.15 | 1 360.30 |
| Provisions | 142.31 | 142.31 | 54.31 | 54.31 | 305.38 |
| Non-current loans from credit institutions | 2 342.30 | 2 248.20 | 2 151.41 | 2 057.92 | 2 034.70 |
| Non-current owed to group member | 1 258.03 | 1 312.78 | 1 404.66 | 1 496.54 | 3 636.94 |
| Non-current other liabilities | 49.50 | 49.50 | 49.50 | 49.50 | 86.10 |
| Non-current liabilities total | 3 649.83 | 3 610.48 | 3 605.57 | 3 603.97 | 5 757.74 |
| Current loans from credit institutions | 92.00 | 92.00 | 95.00 | 95.00 | 100.00 |
| Short-term deferred tax liabilities | 16.04 | 7.11 | 7.75 | ||
| Other non-interest bearing current liabilities | 4.07 | ||||
| Current liabilities total | 108.04 | 99.11 | 106.82 | 95.00 | 100.00 |
| Balance sheet total (liabilities) | 4 645.67 | 4 576.59 | 4 210.02 | 4 223.42 | 7 523.42 |
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