BBJ ApS — Credit Rating and Financial Key Figures
CVR number: 38340417
Kaholt 6, 6200 Aabenraa
tel: 74625235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.80 | 108.35 | -85.70 | 1 282.73 |
| Total depreciation | -1.88 | -1.88 | ||
| EBIT | 121.92 | 106.47 | -85.70 | 1 282.73 |
| Other financial income | 31.56 | 49.36 | 118.65 | 164.64 |
| Other financial expenses | -27.65 | - 122.13 | -15.08 | - 288.02 |
| Pre-tax profit | 125.83 | 33.69 | 17.87 | 1 159.35 |
| Income taxes | -27.68 | -7.41 | -64.06 | |
| Net earnings | 98.16 | 26.28 | -46.20 | 1 159.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 704.85 | 702.97 | 702.97 | |
| Tangible assets total | 704.85 | 702.97 | 702.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.04 | 34.64 | 122.02 | |
| Current deferred tax assets | 34.74 | |||
| Short term receivables total | 8.04 | 34.64 | 122.02 | 34.74 |
| Other current investments | 1 916.72 | 1 673.93 | 1 786.88 | 3 645.02 |
| Cash and bank deposits | 262.30 | 410.90 | 2 259.12 | 104.14 |
| Cash and cash equivalents | 2 179.02 | 2 084.84 | 4 046.00 | 3 749.16 |
| Balance sheet total (assets) | 2 891.91 | 2 822.45 | 4 870.99 | 3 783.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 978.15 | 2 021.01 | 1 990.79 | 1 887.39 |
| Profit of the financial year | 98.16 | 26.28 | -46.20 | 1 159.35 |
| Shareholders equity total | 2 425.31 | 2 397.59 | 2 296.09 | 3 398.94 |
| Non-current liabilities total | ||||
| Advances received | 2 100.00 | |||
| Short-term deferred tax liabilities | 21.56 | 2.92 | 54.43 | |
| Other non-interest bearing current liabilities | 445.04 | 421.94 | 420.47 | 384.97 |
| Current liabilities total | 466.60 | 424.86 | 2 574.90 | 384.97 |
| Balance sheet total (liabilities) | 2 891.91 | 2 822.45 | 4 870.99 | 3 783.90 |
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