BBO I ApS — Credit Rating and Financial Key Figures
CVR number: 28371306
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 574.52 | 4 662.30 | 3 949.37 | 4 347.20 | 4 378.72 |
| Wages and salaries | - 453.54 | - 482.32 | |||
| Social security expenses | -10.31 | -20.64 | -3.97 | ||
| Total depreciation | -54.56 | -54.56 | |||
| EBIT | 3 056.11 | 4 104.78 | 3 945.39 | 4 347.20 | 4 378.72 |
| Other financial income | 655.00 | ||||
| Other financial expenses | -1 676.95 | -1 654.24 | -1 247.11 | -1 577.39 | -1 621.07 |
| Exchange rate differences | 6 398.27 | 5 737.88 | 685.26 | 2 376.71 | 6 780.70 |
| Pre-tax profit | 7 777.43 | 8 188.42 | 3 383.55 | 5 801.52 | 9 538.35 |
| Income taxes | -1 715.41 | -1 899.96 | - 617.84 | -1 270.52 | -2 098.46 |
| Net earnings | 6 062.03 | 6 288.46 | 2 765.72 | 4 531.00 | 7 439.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 268.86 | 106 006.74 | 112 802.29 | 115 179.00 | 121 959.70 |
| Machinery and equipment | 159.01 | 104.45 | |||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 100 427.87 | 106 111.19 | 112 802.29 | 115 379.00 | 121 959.70 |
| Investments total | |||||
| Non-current loans receivable | 220.00 | ||||
| Long term receivables total | 220.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 778.34 | 20 485.49 | 20 398.17 | 18 614.60 | 21 795.69 |
| Current other receivables | 75.00 | 0.64 | |||
| Short term receivables total | 2 778.34 | 20 560.49 | 20 398.17 | 18 614.60 | 21 796.34 |
| Cash and bank deposits | 18.95 | 274.51 | 0.03 | ||
| Cash and cash equivalents | 18.95 | 274.51 | 0.03 | ||
| Balance sheet total (assets) | 103 445.15 | 126 671.68 | 133 200.46 | 134 268.11 | 143 756.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 27 902.21 | 33 964.34 | 40 252.80 | 43 018.52 | 47 549.51 |
| Profit of the financial year | 6 062.03 | 6 288.46 | 2 765.72 | 4 531.00 | 7 439.89 |
| Shareholders equity total | 38 964.24 | 45 252.80 | 48 018.52 | 52 549.51 | 59 989.40 |
| Provisions | 11 598.75 | 13 087.76 | 13 375.25 | 14 119.35 | 15 862.32 |
| Non-current loans from credit institutions | 45 564.05 | 63 128.76 | 65 550.42 | 61 472.81 | 57 938.49 |
| Non-current liabilities total | 45 564.05 | 63 128.76 | 65 550.42 | 61 472.81 | 57 938.49 |
| Current loans from credit institutions | 5 417.59 | 3 156.96 | 4 007.75 | 3 468.87 | 7 678.42 |
| Current trade creditors | 44.73 | 104.16 | 32.57 | 32.29 | |
| Other non-interest bearing current liabilities | 1 503.64 | 1 696.82 | 1 787.78 | 2 197.35 | 1 760.48 |
| Accruals and deferred income | 352.16 | 348.58 | 356.58 | 427.65 | 494.68 |
| Current liabilities total | 7 318.12 | 5 202.37 | 6 256.28 | 6 126.44 | 9 965.87 |
| Balance sheet total (liabilities) | 103 445.15 | 126 671.68 | 133 200.46 | 134 268.11 | 143 756.07 |
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