B.B. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27565433
Fjordvej 70, Strandhuse 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.00 | 420.00 | 2 266.00 | 3 879.00 | -95.30 |
| Other operating expenses | -15.00 | - 121.00 | |||
| Total depreciation | - 174.00 | - 220.00 | - 205.00 | -74.00 | -73.54 |
| EBIT | 194.00 | 200.00 | 2 046.00 | 3 684.00 | - 168.84 |
| Other financial income | 643.00 | 528.00 | 1 879.00 | 867.00 | 871.59 |
| Other financial expenses | - 434.00 | - 496.00 | - 453.00 | -4 978.00 | - 623.38 |
| Net income from associates (fin.) | 1 132.00 | 1 549.00 | 2 249.00 | 1 248.00 | |
| Pre-tax profit | 1 535.00 | 1 781.00 | 5 721.00 | 821.00 | 79.37 |
| Income taxes | - 127.00 | - 122.00 | - 612.00 | 387.00 | -33.76 |
| Net earnings | 1 408.00 | 1 659.00 | 5 109.00 | 1 208.00 | 45.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 463.00 | 12 405.00 | 8 998.00 | 4 302.00 | 4 229.42 |
| Machinery and equipment | 561.00 | 656.00 | 432.19 | ||
| Tangible assets total | 14 463.00 | 12 405.00 | 9 559.00 | 4 958.00 | 4 661.60 |
| Participating interests | 11 500.00 | 12 549.00 | 14 298.00 | 1.00 | |
| Investments total | 11 500.00 | 12 549.00 | 14 298.00 | 1.00 | |
| Non-curr. owed by particip. interest comp. | 2 706.00 | 3 462.00 | 4 279.00 | ||
| Non-current loans receivable | 1 480.00 | 1 573.00 | 1 728.00 | 6 800.00 | |
| Non-current other receivables | 6 216.00 | 3 444.62 | |||
| Long term receivables total | 4 186.00 | 5 035.00 | 6 007.00 | 6 216.00 | 10 244.61 |
| Inventories total | |||||
| Current other receivables | 64.00 | 64.00 | 3 644.00 | 7.00 | |
| Current deferred tax assets | 81.00 | 477.00 | 559.99 | ||
| Short term receivables total | 145.00 | 64.00 | 3 644.00 | 484.00 | 559.99 |
| Other current investments | 4 942.00 | 5 050.00 | 6 325.00 | 21 941.00 | 22 155.91 |
| Cash and bank deposits | 460.00 | 307.00 | 1 342.00 | 1 031.00 | 35.18 |
| Cash and cash equivalents | 5 402.00 | 5 357.00 | 7 667.00 | 22 972.00 | 22 191.09 |
| Balance sheet total (assets) | 35 696.00 | 35 410.00 | 41 175.00 | 34 631.00 | 37 657.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 3 045.00 | 58.90 |
| Other reserves | 11 374.00 | 12 423.00 | 14 172.00 | -3 045.00 | |
| Retained earnings | 9 395.00 | 9 643.00 | 9 440.00 | 25 677.00 | 26 825.77 |
| Profit of the financial year | 1 408.00 | 1 659.00 | 5 109.00 | 1 208.00 | 45.61 |
| Shareholders equity total | 22 410.00 | 23 961.00 | 28 959.00 | 27 010.00 | 27 055.28 |
| Provisions | 31.00 | ||||
| Non-current loans from credit institutions | 8 389.00 | 6 643.00 | 5 165.00 | 2 478.00 | 2 477.26 |
| Non-current advances received | 64.00 | ||||
| Non-current deferred tax liabilities | 61.00 | 50.00 | 431.00 | ||
| Non-current liabilities total | 8 514.00 | 6 693.00 | 5 596.00 | 2 478.00 | 2 477.26 |
| Current loans from credit institutions | 488.00 | 352.00 | 1 475.00 | 85.00 | 2 789.10 |
| Current owed to participating | 4 110.00 | 4 174.00 | 4 874.00 | 5 048.00 | 5 325.66 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 174.00 | 230.00 | 208.00 | 10.00 | 10.00 |
| Current liabilities total | 4 772.00 | 4 756.00 | 6 589.00 | 5 143.00 | 8 124.76 |
| Balance sheet total (liabilities) | 35 696.00 | 35 410.00 | 41 175.00 | 34 631.00 | 37 657.30 |
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