BBV48 ApS — Credit Rating and Financial Key Figures
CVR number: 39861097
Allégade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.73 | 202.31 | 122.79 | 185.37 | 109.73 |
| Total depreciation | -32.48 | -35.22 | -36.69 | ||
| Reduction in value of non-current assets | 611.25 | 59.11 | |||
| EBIT | 14.24 | 167.09 | 86.09 | 796.63 | 168.83 |
| Other financial income | 5.24 | 11.35 | 31.04 | 18.67 | 21.43 |
| Other financial expenses | -13.93 | - 384.54 | - 317.51 | -27.46 | -78.78 |
| Pre-tax profit | 5.56 | - 206.10 | - 200.38 | 787.83 | 111.48 |
| Income taxes | -1.32 | -21.98 | -19.29 | - 173.33 | -14.95 |
| Net earnings | 4.24 | - 228.07 | - 219.67 | 614.50 | 96.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.74 | 1 768.52 | 1 864.36 | ||
| Buildings | 2 475.62 | 2 534.72 | |||
| Tangible assets total | 1 803.74 | 1 768.52 | 1 864.36 | 2 475.62 | 2 534.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.88 | ||||
| Current amounts owed by group member comp. | 267.47 | 295.53 | 471.62 | 551.57 | |
| Current other receivables | 50.56 | 58.25 | |||
| Current deferred tax assets | 23.97 | 1.99 | |||
| Short term receivables total | 291.44 | 317.39 | 522.18 | 609.81 | |
| Cash and bank deposits | 17.58 | 600.76 | 27.07 | 14.08 | |
| Cash and cash equivalents | 17.58 | 600.76 | 27.07 | 14.08 | |
| Balance sheet total (assets) | 2 112.76 | 2 686.67 | 2 386.54 | 3 112.51 | 2 548.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 1 168.19 | 1 172.43 | 944.35 | 724.69 | 239.19 |
| Profit of the financial year | 4.24 | - 228.07 | - 219.67 | 614.50 | 96.53 |
| Shareholders equity total | 1 222.43 | 994.35 | 774.69 | 1 389.19 | 835.72 |
| Provisions | 9.97 | 154.91 | 166.80 | ||
| Non-current loans from credit institutions | 1 490.81 | 1 412.12 | 1 415.22 | 1 306.45 | |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | ||
| Non-current liabilities total | 90.00 | 1 580.81 | 1 502.12 | 1 415.22 | 1 306.45 |
| Current loans from credit institutions | 81.36 | 85.50 | 82.33 | ||
| Current trade creditors | 6.93 | ||||
| Current owed to participating | 37.38 | ||||
| Current owed to group member | 710.28 | 51.34 | |||
| Short-term deferred tax liabilities | 7.33 | 28.38 | 3.06 | ||
| Other non-interest bearing current liabilities | 52.69 | 30.15 | 6.93 | 117.86 | 103.10 |
| Current liabilities total | 800.34 | 111.51 | 99.75 | 153.18 | 239.84 |
| Balance sheet total (liabilities) | 2 112.76 | 2 686.67 | 2 386.54 | 3 112.51 | 2 548.80 |
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