BB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27704166
Dalgasgade 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.65 | 1 576.98 | 1 548.25 | 788.06 | 893.53 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 405.00 | -20.00 | |
| Total depreciation | - 258.62 | - 244.37 | - 244.37 | - 244.37 | - 229.42 |
| EBIT | 204.03 | 912.61 | 898.88 | 523.69 | 664.12 |
| Other financial income | 74.74 | 133.38 | 57.29 | 82.72 | 30.62 |
| Other financial expenses | - 196.18 | - 173.53 | - 436.66 | - 433.48 | - 325.53 |
| Pre-tax profit | 82.59 | 872.45 | 519.51 | 172.92 | 369.21 |
| Income taxes | -18.59 | - 153.38 | -81.29 | -38.04 | -81.23 |
| Net earnings | 64.01 | 719.07 | 438.22 | 134.88 | 287.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 242.20 | 20 869.80 | 20 265.63 | 20 021.26 | 19 829.54 |
| Tangible assets total | 22 242.20 | 20 869.80 | 20 265.63 | 20 021.26 | 19 829.54 |
| Investments total | |||||
| Non-current other receivables | 240.00 | 228.00 | 216.00 | 204.00 | |
| Deferred tax assets | 379.12 | 422.25 | 486.46 | 538.94 | 588.10 |
| Long term receivables total | 379.12 | 662.25 | 714.46 | 754.94 | 792.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.05 | 724.04 | 816.38 | ||
| Current other receivables | 340.00 | 260.00 | |||
| Short term receivables total | 315.05 | 724.04 | 816.38 | 340.00 | 260.00 |
| Other current investments | 134.93 | 250.28 | 182.10 | 185.30 | |
| Cash and bank deposits | 6.60 | 254.59 | 521.45 | 350.09 | 249.96 |
| Cash and cash equivalents | 6.60 | 389.52 | 771.73 | 532.19 | 435.26 |
| Balance sheet total (assets) | 22 942.98 | 22 645.61 | 22 568.21 | 21 648.39 | 21 316.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 816.38 | |||
| Retained earnings | 11 222.74 | 11 286.75 | 11 189.43 | 11 627.66 | 11 762.54 |
| Profit of the financial year | 64.01 | 719.07 | 438.22 | 134.88 | 287.99 |
| Shareholders equity total | 11 986.75 | 12 505.82 | 12 944.04 | 12 262.54 | 12 550.52 |
| Non-current loans from credit institutions | 9 606.72 | 9 010.13 | 8 526.82 | 7 388.07 | 7 047.10 |
| Non-current liabilities total | 9 606.72 | 9 010.13 | 8 526.82 | 7 388.07 | 7 047.10 |
| Current loans from credit institutions | 836.54 | 604.76 | 587.15 | 393.32 | 353.75 |
| Advances received | 14.50 | 14.50 | |||
| Current trade creditors | 32.50 | 32.50 | 32.50 | ||
| Current owed to participating | 6.00 | 5.41 | 5.41 | 5.41 | 5.41 |
| Current owed to group member | 59.14 | 61.50 | 60.58 | 1 143.88 | 861.88 |
| Short-term deferred tax liabilities | 72.61 | 196.51 | 143.12 | 76.33 | 128.69 |
| Other non-interest bearing current liabilities | 360.73 | 246.99 | 254.08 | 331.85 | 322.55 |
| Accruals and deferred income | 14.50 | 14.50 | 14.50 | ||
| Current liabilities total | 1 349.51 | 1 129.67 | 1 097.35 | 1 997.78 | 1 719.29 |
| Balance sheet total (liabilities) | 22 942.98 | 22 645.61 | 22 568.21 | 21 648.39 | 21 316.91 |
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