BBR ApS — Credit Rating and Financial Key Figures
CVR number: 38388916
Møgelvej 169, Sundby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -7.72 | -7.83 | -8.05 | -7.16 |
| EBIT | -10.91 | -7.72 | -7.83 | -8.05 | -7.16 |
| Other financial income | 177.20 | ||||
| Other financial expenses | - 167.03 | - 163.68 | - 171.37 | - 183.15 | - 140.99 |
| Reduction non-current investment assets | -2 773.33 | 1 139.69 | - 988.38 | -3 594.61 | |
| Pre-tax profit | -0.74 | -2 944.73 | 960.50 | -1 179.58 | -3 742.76 |
| Net earnings | -0.74 | -2 944.73 | 960.50 | -1 179.58 | -3 742.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 216.62 | 3 443.30 | 4 582.99 | 3 594.61 |
| Long term receivables total | 6 216.62 | 3 443.30 | 4 582.99 | 3 594.61 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 6 216.63 | 3 443.30 | 4 582.99 | 3 594.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 442.23 | 1 441.49 | -1 503.23 | - 542.73 | -1 722.31 |
| Profit of the financial year | -0.74 | -2 944.73 | 960.50 | -1 179.58 | -3 742.76 |
| Shareholders equity total | 1 481.49 | -1 463.23 | - 502.73 | -1 682.31 | -5 425.07 |
| Non-current other liabilities | 3 966.30 | ||||
| Non-current deferred tax liabilities | 3 966.30 | 3 966.30 | 3 966.30 | 3 966.30 | |
| Non-current liabilities total | 3 966.30 | 3 966.30 | 3 966.30 | 3 966.30 | 3 966.30 |
| Other non-interest bearing current liabilities | 768.83 | 940.23 | 1 119.42 | 1 310.62 | 1 458.77 |
| Current liabilities total | 768.83 | 940.23 | 1 119.42 | 1 310.62 | 1 458.77 |
| Balance sheet total (liabilities) | 6 216.63 | 3 443.30 | 4 582.99 | 3 594.61 |
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