B. & B. ApS AF 1.10.2000 — Credit Rating and Financial Key Figures
CVR number: 25707052
Ermelundsvej 127, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.27 | -56.08 | -31.37 | -25.22 | -20.83 |
| Total depreciation | -0.33 | -0.21 | -0.33 | -0.33 | -0.20 |
| EBIT | -45.60 | -56.29 | -31.70 | -25.56 | -21.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -36.11 | -30.63 | -19.39 | -18.52 | -86.08 |
| Pre-tax profit | -81.71 | -86.92 | -51.09 | -44.07 | - 107.07 |
| Net earnings | -81.71 | -86.92 | -51.09 | -44.07 | - 107.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.63 | 2 276.91 | 2 358.26 | 2 441.33 | 2 490.86 |
| Tangible assets total | 2 225.63 | 2 276.91 | 2 358.26 | 2 441.33 | 2 490.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.87 | 14.69 | 2.68 | 16.14 | 11.20 |
| Cash and cash equivalents | 19.87 | 14.69 | 2.68 | 16.14 | 11.20 |
| Balance sheet total (assets) | 2 245.49 | 2 291.60 | 2 360.94 | 2 457.48 | 2 502.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 294.26 | 199.03 | 112.11 | 61.02 | 16.94 |
| Profit of the financial year | -81.71 | -86.92 | -51.09 | -44.07 | - 107.07 |
| Shareholders equity total | -1 250.97 | 262.11 | 211.02 | 166.94 | 59.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 396.43 | 826.70 | 839.92 | 853.27 | 892.63 |
| Current trade creditors | 18.40 | 12.00 | 13.00 | 13.50 | 15.00 |
| Other non-interest bearing current liabilities | 1 081.64 | 1 190.79 | 1 297.01 | 1 423.76 | 1 534.55 |
| Current liabilities total | 3 496.47 | 2 029.49 | 2 149.93 | 2 290.54 | 2 442.18 |
| Balance sheet total (liabilities) | 2 245.49 | 2 291.60 | 2 360.94 | 2 457.48 | 2 502.06 |
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