BBB Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40242287
Galgehøj 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | 346.40 | 439.22 | 2 275.81 | 1 593.18 |
| Total depreciation | -5.00 | - 141.64 | - 267.24 | ||
| EBIT | -3.50 | 346.40 | 434.22 | 2 134.16 | 1 325.94 |
| Other financial income | 6.14 | ||||
| Other financial expenses | -0.23 | -0.30 | -8.43 | -36.15 | -34.78 |
| Pre-tax profit | -3.73 | 346.11 | 425.79 | 2 098.02 | 1 297.30 |
| Income taxes | 0.82 | -76.13 | -95.04 | - 466.54 | - 287.38 |
| Net earnings | -2.91 | 269.98 | 330.75 | 1 631.48 | 1 009.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 1 169.80 | 942.06 | ||
| Tangible assets total | 95.00 | 1 169.80 | 942.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 005.25 | 1 130.00 | 2 359.90 | 3 000.00 | |
| Current other receivables | 8.50 | 34.25 | 78.36 | 80.55 | |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.82 | 1 013.75 | 1 164.25 | 2 438.26 | 3 080.55 |
| Cash and bank deposits | 47.77 | 33.54 | 224.84 | 30.40 | 2 317.55 |
| Cash and cash equivalents | 47.77 | 33.54 | 224.84 | 30.40 | 2 317.55 |
| Balance sheet total (assets) | 48.59 | 1 047.29 | 1 484.09 | 3 638.47 | 6 340.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.91 | 267.07 | 597.82 | 2 229.30 | |
| Profit of the financial year | -2.91 | 269.98 | 330.75 | 1 631.48 | 1 009.92 |
| Shareholders equity total | 47.09 | 317.07 | 647.82 | 2 279.30 | 3 289.22 |
| Provisions | 4.40 | 44.27 | 40.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 654.91 | 738.25 | 78.75 | 1 478.75 |
| Current owed to participating | 809.50 | 885.23 | |||
| Short-term deferred tax liabilities | 75.31 | 90.64 | 408.67 | 641.55 | |
| Other non-interest bearing current liabilities | 2.98 | 17.98 | 4.50 | ||
| Current liabilities total | 1.50 | 730.22 | 831.87 | 1 314.90 | 3 010.02 |
| Balance sheet total (liabilities) | 48.59 | 1 047.29 | 1 484.09 | 3 638.47 | 6 340.16 |
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