BB og JB ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40237666
Søren Nymarks Vej 21, 8270 Højbjerg
tel: 86136077
nemprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.44 | 331.58 | 412.71 | 751.18 | 549.87 |
| Total depreciation | - 176.29 | - 176.29 | - 176.29 | - 176.29 | - 176.29 |
| EBIT | 412.15 | 155.28 | 236.42 | 574.88 | 373.58 |
| Other financial income | 13.41 | 8.20 | |||
| Other financial expenses | - 176.89 | - 169.83 | - 198.14 | - 248.11 | - 160.69 |
| Pre-tax profit | 248.68 | -14.55 | 38.28 | 326.78 | 221.09 |
| Income taxes | -54.23 | 3.04 | -8.42 | -71.90 | -48.82 |
| Net earnings | 194.44 | -11.51 | 29.86 | 254.88 | 172.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 256.91 | 9 080.62 | 8 904.33 | 8 728.04 | 8 551.75 |
| Tangible assets total | 9 256.91 | 9 080.62 | 8 904.33 | 8 728.04 | 8 551.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.81 | 178.05 | 215.69 | 129.52 | 196.18 |
| Current deferred tax assets | 4.00 | 22.09 | |||
| Short term receivables total | 73.81 | 178.05 | 219.69 | 129.52 | 218.27 |
| Cash and bank deposits | 524.65 | 863.73 | 1 005.17 | 796.46 | 993.38 |
| Cash and cash equivalents | 524.65 | 863.73 | 1 005.17 | 796.46 | 993.38 |
| Balance sheet total (assets) | 9 855.38 | 10 122.40 | 10 129.18 | 9 654.02 | 9 763.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 64.00 |
| Share premium account | 3 863.79 | 1 746.00 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | -48.19 | 146.25 | 134.74 | 164.60 | 3 783.27 |
| Profit of the financial year | 194.44 | -11.51 | 29.86 | 254.88 | 172.26 |
| Shareholders equity total | 196.25 | 184.74 | 214.60 | 4 343.27 | 6 265.53 |
| Provisions | 24.45 | 21.41 | 29.83 | 51.19 | 60.11 |
| Non-current loans from credit institutions | 5 687.34 | 5 529.31 | 5 418.35 | 2 935.00 | 2 765.92 |
| Non-current owed to participating | 3 651.42 | ||||
| Non-current other liabilities | 3 894.34 | 4 009.83 | 1 886.04 | 136.04 | |
| Non-current liabilities total | 9 338.76 | 9 423.64 | 9 428.18 | 4 821.04 | 2 901.96 |
| Current loans from credit institutions | 156.00 | 158.00 | 119.00 | 111.00 | 168.00 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 88.75 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 16.79 | 48.53 | |||
| Other non-interest bearing current liabilities | 83.13 | 152.16 | 137.14 | 144.84 | 154.01 |
| Accruals and deferred income | 142.44 | 155.43 | 89.13 | 125.03 | |
| Current liabilities total | 295.92 | 492.60 | 456.57 | 438.51 | 535.79 |
| Balance sheet total (liabilities) | 9 855.38 | 10 122.40 | 10 129.18 | 9 654.02 | 9 763.39 |
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