BBE Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 40085130
Tranevej 18, 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.00-5.00-5.00-6.00-5.60
Gross profit-7.00-5.00-5.00-6.00-5.60
Reduction in value of non-current assets107.00107.00107.00107.00
EBIT-7.00- 112.00- 112.00- 113.00- 112.60
Other financial expenses-1.00-1.00-1.00-1.00-0.02
Pre-tax profit-8.00- 113.00- 113.00- 114.00- 112.62
Income taxes4.001.001.002.001.24
Net earnings-4.00- 112.00- 112.00- 112.00- 111.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 070.00963.00856.00749.00641.53
Machinery and equipment-1.00
Tangible assets total1 070.00963.00856.00748.00641.53
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.002.007.007.62
Short term receivables total1.002.007.007.62
Balance sheet total (assets)1 070.00964.00858.00755.00649.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings922.00918.00806.00694.00581.95
Profit of the financial year-4.00- 112.00- 112.00- 112.00- 111.39
Shareholders equity total968.00856.00744.00632.00520.56
Non-current liabilities total
Current loans from credit institutions1.00
Current owed to participating99.00105.00111.00119.00125.58
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total102.00108.00114.00123.00128.58
Balance sheet total (liabilities)1 070.00964.00858.00755.00649.14
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