BB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31633788
Stjernepladsen 7, 9000 Aalborg
bb@jyskpension.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.76 | - 107.09 | - 488.93 | - 355.75 | - 936.00 |
| Employee benefit expenses | -48.75 | ||||
| Total depreciation | -37.14 | -21.65 | |||
| EBIT | -76.76 | - 107.09 | - 488.93 | - 392.89 | -1 006.41 |
| Other financial income | 4.11 | 5.70 | 378.98 | 378.31 | 869.88 |
| Other financial expenses | -15.74 | -62.71 | - 913.41 | - 237.64 | |
| Reduction non-current investment assets | -43.75 | - 200.00 | -10.00 | ||
| Income from other inv. held as non-curr. assets | 34 891.27 | ||||
| Net income from associates (fin.) | 3 027.05 | 5 054.87 | 28 462.14 | ||
| Pre-tax profit | 2 910.64 | 4 737.75 | 28 279.48 | - 928.00 | 34 517.11 |
| Net earnings | 2 910.64 | 4 737.75 | 28 279.48 | - 928.00 | 34 517.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 413.99 | 4 477.51 | 4 455.85 | ||
| Tangible assets total | 2 413.99 | 4 477.51 | 4 455.85 | ||
| Participating interests | 2 152.18 | 1 975.01 | 14.00 | ||
| Investments total | 2 152.18 | 1 975.01 | 14.00 | ||
| Non-current loans receivable | 385.00 | 385.00 | 15 723.05 | 16 123.05 | 15 106.99 |
| Non-current other receivables | 385.11 | 635.81 | 1 012.50 | 1 342.50 | 2 613.32 |
| Long term receivables total | 770.11 | 1 020.81 | 16 735.55 | 17 465.55 | 17 720.31 |
| Finished products/goods | 149.27 | 175.49 | 170.00 | 85.00 | 80.00 |
| Inventories total | 149.27 | 175.49 | 170.00 | 85.00 | 80.00 |
| Current owed by particip. interest comp. | 3 025.00 | 4 717.50 | |||
| Current other receivables | 55.00 | 80.00 | 25.00 | 721.05 | 36 619.57 |
| Short term receivables total | 3 080.00 | 4 797.50 | 25.00 | 721.05 | 36 619.57 |
| Other current investments | 10 735.46 | 7 932.52 | 6 958.44 | ||
| Cash and bank deposits | 691.65 | 616.15 | 3 729.44 | 1 607.16 | 0.31 |
| Cash and cash equivalents | 691.65 | 616.15 | 14 464.90 | 9 539.68 | 6 958.75 |
| Balance sheet total (assets) | 6 843.21 | 8 584.96 | 33 809.44 | 32 288.78 | 65 848.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 000.00 | 1 000.00 | 3 450.00 |
| Other reserves | 1 878.43 | 1 673.76 | - 450.00 | ||
| Retained earnings | 864.08 | - 520.61 | 3 390.91 | 30 670.39 | 26 292.38 |
| Profit of the financial year | 2 910.64 | 4 737.75 | 28 279.48 | - 928.00 | 34 517.11 |
| Shareholders equity total | 6 778.15 | 8 515.91 | 33 795.39 | 30 867.38 | 63 934.49 |
| Non-current loans from credit institutions | 1 310.09 | 1 263.13 | |||
| Non-current liabilities total | 1 310.09 | 1 263.13 | |||
| Current loans from credit institutions | 86.00 | 540.23 | |||
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 83.79 |
| Other non-interest bearing current liabilities | 59.76 | 63.76 | 8.76 | 20.02 | 26.84 |
| Current liabilities total | 65.05 | 69.05 | 14.05 | 111.31 | 650.86 |
| Balance sheet total (liabilities) | 6 843.21 | 8 584.96 | 33 809.44 | 32 288.78 | 65 848.48 |
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