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BBB Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40899847
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.80 | 131.06 | 234.79 | 216.66 | 183.72 |
| Reduction in value of non-current assets | 34.65 | 15.00 | -65.00 | 10.00 | -50.00 |
| EBIT | 142.44 | 146.06 | 169.79 | 226.66 | 133.72 |
| Other financial income | 5.36 | 4.97 | 3.67 | 230.04 | |
| Other financial expenses | -64.94 | -67.16 | -85.45 | -81.98 | - 117.07 |
| Net income from associates (fin.) | -10.69 | -6.75 | |||
| Pre-tax profit | 77.51 | 73.57 | 82.56 | 148.34 | 246.70 |
| Income taxes | -17.15 | -18.54 | -19.62 | -37.48 | -64.02 |
| Net earnings | 60.36 | 55.04 | 62.94 | 110.87 | 182.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 425.00 | 5 440.00 | 5 375.00 | 5 385.00 | 5 335.00 |
| Tangible assets total | 5 425.00 | 5 440.00 | 5 375.00 | 5 385.00 | 5 335.00 |
| Participating interests | 9.31 | 2.57 | |||
| Investments total | 9.31 | 2.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 0.48 | |||
| Current owed by particip. interest comp. | 225.36 | 229.87 | |||
| Current other receivables | 5.90 | 7.10 | 7.25 | 4.31 | 9.82 |
| Current deferred tax assets | 9.36 | ||||
| Short term receivables total | 5.90 | 232.46 | 246.47 | 8.21 | 10.31 |
| Cash and bank deposits | 97.75 | 77.11 | 159.46 | 191.44 | 151.49 |
| Cash and cash equivalents | 97.75 | 77.11 | 159.46 | 191.44 | 151.49 |
| Balance sheet total (assets) | 5 528.65 | 5 758.88 | 5 783.50 | 5 584.65 | 5 496.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | 47.86 | 102.89 | 165.83 | 276.70 |
| Profit of the financial year | 60.36 | 55.04 | 62.94 | 110.87 | 182.68 |
| Shareholders equity total | 97.86 | 152.89 | 215.83 | 326.70 | 509.38 |
| Provisions | 5.09 | 5.15 | 1.24 | ||
| Non-current loans from credit institutions | 3 417.03 | 3 339.63 | 3 262.47 | 3 189.56 | 2 268.46 |
| Non-current liabilities total | 3 417.03 | 3 339.63 | 3 262.47 | 3 189.56 | 2 268.46 |
| Current loans from credit institutions | 79.60 | 79.54 | 79.39 | 75.12 | 58.06 |
| Advances received | 13.70 | 7.08 | 31.96 | 32.00 | |
| Current trade creditors | 3.48 | ||||
| Current owed to participating | 0.63 | 1.93 | 1.93 | 0.21 | 0.21 |
| Current owed to group member | 1 804.39 | 2 036.93 | 2 045.64 | 1 837.30 | 2 514.53 |
| Short-term deferred tax liabilities | 11.77 | 18.48 | 34.12 | 26.88 | 65.25 |
| Other non-interest bearing current liabilities | 16.08 | 33.83 | 112.16 | 95.64 | 77.42 |
| Accruals and deferred income | 82.50 | 83.42 | |||
| Current liabilities total | 2 008.68 | 2 261.21 | 2 305.20 | 2 067.15 | 2 718.95 |
| Balance sheet total (liabilities) | 5 528.65 | 5 758.88 | 5 783.50 | 5 584.65 | 5 496.79 |
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