BBSvane Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39121425
Asmildhøjen 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.39 | 453.54 | 442.07 | 449.44 | 489.88 |
| Total depreciation | -94.46 | -94.46 | -94.46 | -94.46 | -94.46 |
| EBIT | 284.92 | 359.08 | 347.61 | 354.98 | 395.41 |
| Other financial income | 150.00 | 150.00 | |||
| Other financial expenses | - 230.50 | - 206.77 | - 161.66 | - 121.09 | -94.80 |
| Reduction non-current investment assets | - 500.00 | 200.00 | - 550.00 | - 150.00 | |
| Pre-tax profit | - 445.58 | 152.31 | 535.95 | - 166.11 | 150.62 |
| Income taxes | 2.00 | -33.95 | -98.45 | 4.96 | -46.47 |
| Net earnings | - 443.58 | 118.36 | 437.51 | - 161.16 | 104.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 448.92 | 4 354.45 | 4 259.99 | 4 165.53 | 4 071.07 |
| Tangible assets total | 4 448.92 | 4 354.45 | 4 259.99 | 4 165.53 | 4 071.07 |
| Investments total | |||||
| Non-current loans receivable | 3 205.00 | 3 205.00 | 3 405.00 | 2 855.00 | 2 705.00 |
| Long term receivables total | 3 205.00 | 3 205.00 | 3 405.00 | 2 855.00 | 2 705.00 |
| Inventories total | |||||
| Current trade debtors | 76.02 | 26.50 | 15.95 | ||
| Current deferred tax assets | 90.00 | 14.55 | |||
| Short term receivables total | 90.00 | 76.02 | 14.55 | 26.50 | 15.95 |
| Cash and bank deposits | 93.91 | 106.49 | 75.78 | 34.58 | 134.31 |
| Cash and cash equivalents | 93.91 | 106.49 | 75.78 | 34.58 | 134.31 |
| Balance sheet total (assets) | 7 837.83 | 7 741.96 | 7 755.32 | 7 081.61 | 6 926.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 83.07 | 639.49 | 1 757.86 | 3 195.36 | 3 034.21 |
| Profit of the financial year | - 443.58 | 118.36 | 437.51 | - 161.16 | 104.15 |
| Shareholders equity total | - 160.51 | 957.86 | 2 395.37 | 3 234.21 | 3 338.36 |
| Provisions | 97.00 | 129.00 | 242.00 | 140.00 | 131.00 |
| Non-current owed to group member | 6 381.71 | 6 021.73 | 4 644.07 | 3 214.83 | 3 031.54 |
| Non-current liabilities total | 6 381.71 | 6 021.73 | 4 644.07 | 3 214.83 | 3 031.54 |
| Current owed to group member | 1 230.02 | 205.39 | 160.31 | 119.67 | 94.80 |
| Short-term deferred tax liabilities | 1.95 | 97.04 | 55.47 | ||
| Other non-interest bearing current liabilities | 289.61 | 390.42 | 313.57 | 275.86 | 275.17 |
| Accruals and deferred income | 35.62 | ||||
| Current liabilities total | 1 519.63 | 633.38 | 473.89 | 492.57 | 425.44 |
| Balance sheet total (liabilities) | 7 837.83 | 7 741.96 | 7 755.32 | 7 081.61 | 6 926.33 |
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