BB Ejendomme Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 37153680
Oldager Allé 51, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.05 | 161.08 | 161.03 | 183.16 | 190.03 |
| Total depreciation | -39.26 | -42.26 | -42.26 | -42.26 | -42.26 |
| EBIT | 106.79 | 118.81 | 118.76 | 140.90 | 147.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.55 | -16.87 | -14.50 | -12.41 | -35.67 |
| Pre-tax profit | 68.25 | 101.94 | 104.27 | 128.49 | 112.10 |
| Income taxes | -15.01 | -22.45 | -23.02 | -37.56 | -15.51 |
| Net earnings | 53.24 | 79.49 | 81.24 | 90.93 | 96.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 319.20 | 2 276.93 | 2 234.67 | 2 192.41 | 2 150.15 |
| Tangible assets total | 2 319.20 | 2 276.93 | 2 234.67 | 2 192.41 | 2 150.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 6.78 | 71.64 | 112.07 | 51.30 | 119.43 |
| Cash and cash equivalents | 6.78 | 71.64 | 112.07 | 51.30 | 119.43 |
| Balance sheet total (assets) | 2 339.98 | 2 348.57 | 2 346.74 | 2 243.71 | 2 269.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.87 | 400.11 | 479.60 | 560.84 | 651.78 |
| Profit of the financial year | 53.24 | 79.49 | 81.24 | 90.93 | 96.58 |
| Shareholders equity total | 450.11 | 529.60 | 610.84 | 701.78 | 798.36 |
| Provisions | 30.43 | 35.77 | 39.02 | 51.56 | 45.47 |
| Non-current loans from credit institutions | 1 150.08 | 1 065.11 | 980.83 | 906.38 | 831.98 |
| Non-current owed to group member | 550.00 | 550.00 | 420.00 | 420.00 | |
| Non-current liabilities total | 1 150.08 | 1 615.11 | 1 530.83 | 1 326.38 | 1 251.98 |
| Current loans from credit institutions | 84.11 | 85.05 | 84.58 | 74.44 | 75.11 |
| Current trade creditors | 7.55 | ||||
| Short-term deferred tax liabilities | 9.12 | 0.78 | 8.01 | 15.60 | |
| Other non-interest bearing current liabilities | 625.25 | 66.38 | 80.70 | 81.53 | 83.06 |
| Current liabilities total | 709.36 | 168.09 | 166.06 | 163.99 | 173.77 |
| Balance sheet total (liabilities) | 2 339.98 | 2 348.57 | 2 346.74 | 2 243.71 | 2 269.58 |
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