BBO I ApS — Credit Rating and Financial Key Figures
CVR number: 28371306
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.54 | 3 574.52 | 4 662.30 | 3 949.37 | 4 347.20 |
| Wages and salaries | - 523.30 | - 453.54 | - 482.32 | ||
| Social security expenses | -12.46 | -10.31 | -20.64 | -3.97 | |
| Total depreciation | -54.56 | -54.56 | -54.56 | ||
| EBIT | 2 847.21 | 3 056.11 | 4 104.78 | 3 945.39 | 4 347.20 |
| Other financial income | 100.00 | 655.00 | |||
| Other financial expenses | -1 082.14 | -1 676.95 | -1 654.24 | -1 247.11 | -1 577.39 |
| Exchange rate differences | 2 305.48 | 6 398.27 | 5 737.88 | 685.26 | 2 376.71 |
| Pre-tax profit | 4 170.56 | 7 777.43 | 8 188.42 | 3 383.55 | 5 801.52 |
| Income taxes | -1 862.62 | -1 715.41 | -1 899.96 | - 617.84 | -1 270.52 |
| Net earnings | 2 307.93 | 6 062.03 | 6 288.46 | 2 765.72 | 4 531.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 870.59 | 100 268.86 | 106 006.74 | 112 802.29 | 115 179.00 |
| Machinery and equipment | 213.57 | 159.01 | 104.45 | ||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 94 084.16 | 100 427.87 | 106 111.19 | 112 802.29 | 115 379.00 |
| Investments total | |||||
| Non-current loans receivable | 996.99 | 220.00 | |||
| Long term receivables total | 996.99 | 220.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 778.34 | 20 485.49 | 20 398.17 | 18 614.60 | |
| Current other receivables | 69.00 | 75.00 | |||
| Short term receivables total | 69.00 | 2 778.34 | 20 560.49 | 20 398.17 | 18 614.60 |
| Cash and bank deposits | 10.59 | 18.95 | 274.51 | ||
| Cash and cash equivalents | 10.59 | 18.95 | 274.51 | ||
| Balance sheet total (assets) | 95 160.74 | 103 445.15 | 126 671.68 | 133 200.46 | 134 268.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 25 594.28 | 27 902.21 | 33 964.34 | 40 252.80 | 43 018.52 |
| Profit of the financial year | 2 307.93 | 6 062.03 | 6 288.46 | 2 765.72 | 4 531.00 |
| Shareholders equity total | 32 902.21 | 38 964.24 | 45 252.80 | 48 018.52 | 52 549.51 |
| Provisions | 9 961.67 | 11 598.75 | 13 087.76 | 13 375.25 | 14 119.35 |
| Non-current loans from credit institutions | 46 500.89 | 45 564.05 | 63 128.76 | 65 550.42 | 61 472.81 |
| Non-current liabilities total | 46 500.89 | 45 564.05 | 63 128.76 | 65 550.42 | 61 472.81 |
| Current loans from credit institutions | 3 955.79 | 5 417.59 | 3 156.96 | 4 007.75 | 3 468.87 |
| Current trade creditors | 44.73 | 104.16 | 32.57 | ||
| Current owed to group member | 81.64 | ||||
| Other non-interest bearing current liabilities | 1 406.38 | 1 503.64 | 1 696.82 | 1 787.78 | 2 197.35 |
| Accruals and deferred income | 352.16 | 352.16 | 348.58 | 356.58 | 427.65 |
| Current liabilities total | 5 795.97 | 7 318.12 | 5 202.37 | 6 256.28 | 6 126.44 |
| Balance sheet total (liabilities) | 95 160.74 | 103 445.15 | 126 671.68 | 133 200.46 | 134 268.11 |
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