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B.B. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27565433
Fjordvej 70, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.00 | 3 879.00 | - 217.00 | - 101.00 | - 147.16 |
| Other operating expenses | -15.00 | - 121.00 | - 123.00 | ||
| Total depreciation | - 205.00 | -74.00 | -74.00 | -74.00 | -73.54 |
| EBIT | 2 046.00 | 3 684.00 | - 168.00 | - 175.00 | - 220.70 |
| Other financial income | 1 879.00 | 867.00 | 872.00 | 6 514.00 | 2 271.02 |
| Other financial expenses | - 453.00 | -4 978.00 | - 624.00 | - 636.00 | -5 658.78 |
| Reduction non-current investment assets | -11 800.00 | 5 000.00 | |||
| Net income from associates (fin.) | 2 249.00 | 1 248.00 | 3 112.63 | ||
| Pre-tax profit | 5 721.00 | 821.00 | 80.00 | -6 097.00 | 4 504.16 |
| Income taxes | - 612.00 | 387.00 | -34.00 | -1 649.00 | 774.49 |
| Net earnings | 5 109.00 | 1 208.00 | 46.00 | -7 746.00 | 5 278.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 998.00 | 4 302.00 | 4 231.00 | 4 156.00 | 4 082.35 |
| Machinery and equipment | 561.00 | 656.00 | 432.00 | 712.00 | 712.19 |
| Tangible assets total | 9 559.00 | 4 958.00 | 4 663.00 | 4 868.00 | 4 794.53 |
| Participating interests | 14 298.00 | 1.00 | 13.00 | 3 250.96 | |
| Investments total | 14 298.00 | 1.00 | 13.00 | 3 250.96 | |
| Non-curr. owed by particip. interest comp. | 4 279.00 | ||||
| Non-current loans receivable | 1 728.00 | 6 800.00 | |||
| Non-current other receivables | 6 216.00 | 3 444.00 | 409.00 | ||
| Long term receivables total | 6 007.00 | 6 216.00 | 10 244.00 | 409.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 3 644.00 | 7.00 | 351.40 | ||
| Current deferred tax assets | 477.00 | 560.00 | 97.00 | 1 154.75 | |
| Short term receivables total | 3 644.00 | 484.00 | 560.00 | 97.00 | 1 507.63 |
| Other current investments | 6 325.00 | 21 941.00 | 22 156.00 | 23 931.00 | 25 293.60 |
| Cash and bank deposits | 1 342.00 | 1 031.00 | 35.00 | 34.00 | 829.76 |
| Cash and cash equivalents | 7 667.00 | 22 972.00 | 22 191.00 | 23 965.00 | 26 123.35 |
| Balance sheet total (assets) | 41 175.00 | 34 631.00 | 37 658.00 | 29 352.00 | 35 676.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 045.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 14 172.00 | -3 045.00 | 3 112.63 | ||
| Retained earnings | 9 440.00 | 25 677.00 | 26 826.00 | 26 810.00 | 15 884.49 |
| Profit of the financial year | 5 109.00 | 1 208.00 | 46.00 | -7 746.00 | 5 278.65 |
| Shareholders equity total | 28 959.00 | 27 010.00 | 27 056.00 | 19 250.00 | 24 468.27 |
| Provisions | 31.00 | 85.00 | |||
| Non-current loans from credit institutions | 5 165.00 | 2 478.00 | 2 477.00 | 2 463.00 | 2 341.73 |
| Non-current deferred tax liabilities | 431.00 | 1 046.00 | |||
| Non-current liabilities total | 5 596.00 | 2 478.00 | 2 477.00 | 3 509.00 | 2 341.73 |
| Current loans from credit institutions | 1 475.00 | 85.00 | 2 789.00 | 2 236.00 | 75.00 |
| Current trade creditors | 1.16 | ||||
| Current owed to participating | 4 874.00 | 5 048.00 | 5 326.00 | 4 262.00 | 8 764.18 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 208.00 | 10.00 | 10.00 | 10.00 | 26.15 |
| Current liabilities total | 6 589.00 | 5 143.00 | 8 125.00 | 6 508.00 | 8 866.48 |
| Balance sheet total (liabilities) | 41 175.00 | 34 631.00 | 37 658.00 | 29 352.00 | 35 676.48 |
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