BBD Invest, Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 43128957
Terndrupvej 100, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.41 | - 132.16 | 578.22 |
| Total depreciation | - 113.56 | - 146.08 | - 150.29 |
| EBIT | -60.15 | - 278.24 | 427.93 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -77.56 | - 268.76 | - 397.50 |
| Pre-tax profit | - 137.71 | - 546.99 | 30.43 |
| Income taxes | 29.49 | 114.04 | |
| Net earnings | - 108.22 | - 546.99 | 144.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 073.69 | 5 610.46 | 5 467.07 |
| Machinery and equipment | 29.90 | 23.00 | 16.10 |
| Tangible assets total | 5 103.59 | 5 633.46 | 5 483.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 162.73 | ||
| Prepayments and accrued income | 3.80 | 6.30 | 7.75 |
| Current other receivables | 27.16 | 28.84 | 720.04 |
| Current deferred tax assets | 29.49 | 29.49 | 143.53 |
| Short term receivables total | 223.18 | 64.63 | 871.31 |
| Cash and bank deposits | 5.01 | 3.65 | 22.93 |
| Cash and cash equivalents | 5.01 | 3.65 | 22.93 |
| Balance sheet total (assets) | 5 331.77 | 5 701.75 | 6 377.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.22 | - 655.21 | |
| Profit of the financial year | - 108.22 | - 546.99 | 144.48 |
| Shareholders equity total | -68.22 | - 615.21 | - 470.74 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5 399.99 | 6 316.96 | 6 848.16 |
| Current liabilities total | 5 399.99 | 6 316.96 | 6 848.16 |
| Balance sheet total (liabilities) | 5 331.77 | 5 701.75 | 6 377.42 |
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