BBC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34880093
Vestermarksvej 14, Kirkeby 6760 Ribe
vmbogforing@live.dk
tel: 24270191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.96 | 640.28 | 730.51 | 701.91 | 700.92 |
| Total depreciation | - 166.23 | - 180.22 | - 189.50 | - 215.59 | - 220.77 |
| EBIT | 486.73 | 460.05 | 541.01 | 486.32 | 480.15 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -14.20 | -18.32 | -29.36 | -30.64 | -38.00 |
| Pre-tax profit | 472.53 | 441.73 | 511.65 | 455.68 | 442.28 |
| Income taxes | - 104.89 | -97.75 | - 113.00 | - 101.01 | -80.29 |
| Net earnings | 367.63 | 343.98 | 398.65 | 354.67 | 361.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 211.23 | 3 329.92 | 4 104.37 | 4 133.34 | 4 027.78 |
| Tangible assets total | 3 211.23 | 3 329.92 | 4 104.37 | 4 133.34 | 4 027.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.70 | ||||
| Short term receivables total | 24.70 | ||||
| Cash and bank deposits | 199.49 | 143.85 | 32.49 | 2.18 | 54.43 |
| Cash and cash equivalents | 199.49 | 143.85 | 32.49 | 2.18 | 54.43 |
| Balance sheet total (assets) | 3 410.72 | 3 473.78 | 4 136.86 | 4 135.53 | 4 106.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 600.00 | |
| Retained earnings | 1 573.73 | 1 641.37 | 1 685.35 | 2 083.99 | 1 838.66 |
| Profit of the financial year | 367.63 | 343.98 | 398.65 | 354.67 | 361.99 |
| Shareholders equity total | 2 472.37 | 2 516.35 | 2 614.99 | 2 669.66 | 3 031.65 |
| Provisions | 182.76 | 179.75 | 167.59 | 152.06 | 134.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.30 | 46.76 | 73.16 | 64.54 | 44.01 |
| Other non-interest bearing current liabilities | 701.29 | 730.92 | 1 281.12 | 1 249.26 | 896.91 |
| Current liabilities total | 755.59 | 777.68 | 1 354.28 | 1 313.80 | 940.92 |
| Balance sheet total (liabilities) | 3 410.72 | 3 473.78 | 4 136.86 | 4 135.53 | 4 106.91 |
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