BB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38661167
Lavendelvej 47, 4470 Svebølle
bb@bbrink.dk
tel: 40184321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.29 | 256.40 | 283.69 | 253.56 | 293.32 |
| Total depreciation | -24.29 | -60.49 | -60.54 | -60.54 | -73.04 |
| EBIT | 10.99 | 195.91 | 223.15 | 193.02 | 220.28 |
| Other financial income | 1.06 | 1.60 | |||
| Other financial expenses | -20.51 | -70.77 | -60.76 | -89.56 | - 114.96 |
| Income from other inv. held as non-curr. assets | 346.24 | ||||
| Net income from associates (fin.) | 633.60 | 460.10 | 1 428.18 | 1 591.75 | |
| Pre-tax profit | 336.73 | 758.75 | 622.50 | 1 532.71 | 1 698.67 |
| Income taxes | -6.07 | -40.98 | -62.85 | -36.77 | -40.16 |
| Net earnings | 330.67 | 717.77 | 559.65 | 1 495.94 | 1 658.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.51 | 3 971.27 | 3 914.33 | 3 853.79 | 5 997.62 |
| Tangible assets total | 1 538.51 | 3 971.27 | 3 914.33 | 3 853.79 | 5 997.62 |
| Holdings in group member companies | 1 960.77 | 2 594.37 | 2 454.47 | 3 882.66 | 5 474.41 |
| Investments total | 1 960.77 | 2 594.37 | 2 454.47 | 3 882.66 | 5 474.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.07 | 15.09 | 17.91 | 8.83 | 34.44 |
| Short term receivables total | 5.07 | 15.09 | 17.91 | 8.83 | 34.44 |
| Cash and bank deposits | 201.39 | 163.43 | 185.64 | 320.11 | 210.66 |
| Cash and cash equivalents | 201.39 | 163.43 | 185.64 | 320.11 | 210.66 |
| Balance sheet total (assets) | 3 705.73 | 6 744.16 | 6 572.35 | 8 065.38 | 11 717.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 835.77 | 3 102.97 | 2 329.47 | 3 257.66 | 4 849.41 |
| Retained earnings | 196.32 | - 740.21 | 751.05 | 382.51 | 286.70 |
| Profit of the financial year | 330.67 | 717.77 | 559.65 | 1 495.94 | 1 658.52 |
| Shareholders equity total | 2 412.75 | 3 130.52 | 3 690.17 | 5 186.11 | 6 844.62 |
| Non-current loans from credit institutions | 614.07 | 1 112.11 | 1 054.61 | 997.11 | 939.05 |
| Non-current liabilities total | 614.07 | 1 112.11 | 1 054.61 | 997.11 | 939.05 |
| Current loans from credit institutions | 31.93 | 56.94 | 57.50 | 57.50 | 57.50 |
| Current trade creditors | 34.10 | ||||
| Current owed to group member | 631.76 | 2 362.19 | 1 657.66 | 1 561.48 | 3 735.39 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 8.43 | 65.59 | 97.61 | 252.95 | 99.46 |
| Accruals and deferred income | 6.80 | 16.80 | 14.80 | 8.00 | 7.00 |
| Current liabilities total | 678.91 | 2 501.53 | 1 827.57 | 1 882.16 | 3 933.45 |
| Balance sheet total (liabilities) | 3 705.73 | 6 744.16 | 6 572.35 | 8 065.38 | 11 717.12 |
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