BB Ejendomme Aars ApS — Credit Rating and Financial Key Figures
CVR number: 40679707
Søgade 14, Vognsild 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.38 | 69.00 | |||
| External services | -27.16 | -21.11 | |||
| Gross profit | 33.22 | 47.88 | 45.90 | 96.51 | 170.51 |
| Total depreciation | -5.44 | -5.94 | -5.94 | -9.99 | -14.44 |
| EBIT | 27.77 | 41.95 | 39.96 | 86.52 | 156.07 |
| Other financial income | 184.78 | 0.01 | 0.07 | ||
| Other financial expenses | -20.10 | -21.09 | -46.90 | -74.37 | - 143.42 |
| Pre-tax profit | 7.67 | 20.86 | 177.83 | 12.16 | 12.72 |
| Income taxes | -3.01 | -40.41 | -4.86 | -5.96 | |
| Net earnings | 7.67 | 17.85 | 137.42 | 7.29 | 6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.46 | 1 181.52 | 1 175.58 | 2 381.39 | 4 646.03 |
| Machinery and equipment | 94.86 | ||||
| Tangible assets total | 1 187.46 | 1 181.52 | 1 175.58 | 2 381.39 | 4 740.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 310.18 | |||
| Short term receivables total | 0.01 | 310.18 | |||
| Cash and bank deposits | 13.49 | 13.20 | 12.35 | 24.51 | 68.28 |
| Cash and cash equivalents | 13.49 | 13.20 | 12.35 | 24.51 | 68.28 |
| Balance sheet total (assets) | 1 200.95 | 1 194.72 | 1 187.93 | 2 405.91 | 5 119.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.29 | 6.76 | |||
| Other reserves | -7.29 | -6.76 | |||
| Retained earnings | 7.67 | 19.67 | 155.50 | 162.79 | |
| Profit of the financial year | 7.67 | 17.85 | 137.42 | 7.29 | 6.76 |
| Shareholders equity total | 47.67 | 65.52 | 197.09 | 202.79 | 209.55 |
| Non-current loans from credit institutions | 860.08 | 833.94 | 651.64 | 1 538.81 | 2 858.41 |
| Non-current advances received | 17.25 | 17.25 | 17.25 | 33.00 | 185.60 |
| Non-current liabilities total | 877.33 | 851.19 | 668.89 | 1 571.81 | 3 044.01 |
| Current trade creditors | 0.83 | ||||
| Current owed to participating | 270.46 | 273.16 | 275.89 | 621.57 | 1 857.59 |
| Short-term deferred tax liabilities | 40.83 | 4.86 | 1.96 | ||
| Other non-interest bearing current liabilities | 5.49 | 4.85 | 5.23 | 4.88 | 5.40 |
| Current liabilities total | 275.94 | 278.01 | 321.95 | 631.31 | 1 865.78 |
| Balance sheet total (liabilities) | 1 200.95 | 1 194.72 | 1 187.93 | 2 405.91 | 5 119.35 |
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