BBQF ApS — Credit Rating and Financial Key Figures
CVR number: 33969821
Fjordvejen 51, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | - 111.14 | -17.85 | -18.21 | -18.57 |
| EBIT | -15.63 | - 111.14 | -17.85 | -18.21 | -18.57 |
| Other financial income | 33.05 | 39.89 | 54.28 | ||
| Other financial expenses | -1 927.56 | - 175.48 | -14.10 | -2.54 | -1.00 |
| Net income from associates (fin.) | 35 356.54 | 41 876.16 | 18 897.10 | 36 155.01 | 38 639.33 |
| Pre-tax profit | 33 446.41 | 41 589.54 | 18 865.15 | 36 174.15 | 38 674.03 |
| Income taxes | 375.32 | 63.06 | 14.07 | -3.54 | -7.64 |
| Net earnings | 33 821.73 | 41 652.60 | 18 879.23 | 36 170.61 | 38 666.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248 448.41 | 253 632.86 | 276 245.11 | ||
| Participating interests | 312 216.56 | 349 306.88 | |||
| Investments total | 248 448.41 | 253 632.86 | 276 245.11 | 312 216.56 | 349 306.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.61 | 745.66 | 808.72 | 811.53 | 810.54 |
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 690.05 | 63.06 | 7.03 | 1.67 | |
| Short term receivables total | 748.14 | 808.72 | 815.75 | 813.20 | 810.54 |
| Other current investments | 1 755.00 | ||||
| Cash and bank deposits | 1 824.55 | 1 755.86 | 1 731.81 | 1 751.31 | 1 786.39 |
| Cash and cash equivalents | 3 579.55 | 1 755.86 | 1 731.81 | 1 751.31 | 1 786.39 |
| Balance sheet total (assets) | 252 776.11 | 256 197.44 | 278 792.67 | 314 781.08 | 351 903.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 86 690.80 | 91 875.25 | 114 487.50 | 150 458.95 | 187 549.27 |
| Retained earnings | 97 731.02 | 122 572.59 | 145 328.09 | 128 052.31 | 125 583.59 |
| Profit of the financial year | 33 821.73 | 41 652.60 | 18 879.23 | 36 170.61 | 38 666.40 |
| Shareholders equity total | 218 323.56 | 256 180.44 | 278 774.82 | 314 761.87 | 351 879.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 17.85 | 18.21 | 18.57 |
| Short-term deferred tax liabilities | 1.00 | 5.97 | |||
| Other non-interest bearing current liabilities | 34 436.93 | 0.00 | |||
| Current liabilities total | 34 452.55 | 17.00 | 17.85 | 19.20 | 24.54 |
| Balance sheet total (liabilities) | 252 776.11 | 256 197.44 | 278 792.67 | 314 781.08 | 351 903.80 |
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