BB Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38828991
Stengårds Alle 45, 2800 Kongens Lyngby
bbrealestateejendomme@gmail.com
tel: 31380217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.00 | 984.00 | 1 252.00 | 1 425.00 | 2 025.08 |
| External services | -19.00 | -21.00 | -58.00 | -49.00 | -64.96 |
| Rents | - 208.00 | - 413.00 | - 690.00 | - 715.00 | -1 136.69 |
| Gross profit | 104.00 | 550.00 | 504.00 | 661.00 | 823.44 |
| Total depreciation | -6.00 | ||||
| Reduction in value of non-current assets | 1 670.00 | 1 427.00 | -74.00 | 673.00 | 2.34 |
| EBIT | 1 768.00 | 1 977.00 | 430.00 | 1 334.00 | 825.77 |
| Other financial income | 711.00 | 63.00 | 0.60 | ||
| Other financial expenses | -81.00 | - 319.00 | - 403.00 | - 685.00 | -1 054.97 |
| Pre-tax profit | 1 687.00 | 1 658.00 | 738.00 | 712.00 | - 228.59 |
| Income taxes | - 371.00 | - 361.00 | - 167.00 | - 159.00 | 48.83 |
| Net earnings | 1 316.00 | 1 297.00 | 571.00 | 553.00 | - 179.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 291.00 | 11 100.00 | 12 900.00 | 13 650.00 | 17 925.00 |
| Tangible assets total | 7 291.00 | 11 100.00 | 12 900.00 | 13 650.00 | 17 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 36.00 | ||
| Short term receivables total | 4.00 | 4.00 | 36.00 | ||
| Cash and bank deposits | 2 339.00 | 2 287.00 | 39.00 | 38.00 | 34.01 |
| Cash and cash equivalents | 2 339.00 | 2 287.00 | 39.00 | 38.00 | 34.01 |
| Balance sheet total (assets) | 9 634.00 | 13 387.00 | 12 939.00 | 13 692.00 | 17 995.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.00 | 1 437.00 | 2 734.00 | 3 304.00 | 3 857.05 |
| Profit of the financial year | 1 316.00 | 1 297.00 | 571.00 | 553.00 | - 179.76 |
| Shareholders equity total | 1 487.00 | 2 784.00 | 3 355.00 | 3 907.00 | 3 727.29 |
| Provisions | 367.00 | 678.00 | 675.00 | 828.00 | 778.00 |
| Non-current loans from credit institutions | 4 337.00 | 5 712.00 | 6 599.00 | 6 792.00 | 11 111.03 |
| Non-current owed to group member | 1 182.00 | 1 424.00 | 1 468.00 | 1 563.00 | 1 663.06 |
| Non-current other liabilities | 101.00 | 188.00 | 225.00 | 194.00 | 346.07 |
| Non-current liabilities total | 5 620.00 | 7 324.00 | 8 292.00 | 8 549.00 | 13 120.16 |
| Current loans from credit institutions | 1 964.00 | 2 450.00 | 193.00 | 165.00 | 257.00 |
| Advances received | 4.00 | 14.00 | 17.00 | 31.00 | 57.72 |
| Current trade creditors | 188.00 | 98.00 | 197.00 | 33.00 | 48.62 |
| Short-term deferred tax liabilities | 4.00 | 39.00 | 164.00 | ||
| Other non-interest bearing current liabilities | 46.00 | 179.00 | 6.23 | ||
| Current liabilities total | 2 160.00 | 2 601.00 | 617.00 | 408.00 | 369.57 |
| Balance sheet total (liabilities) | 9 634.00 | 13 387.00 | 12 939.00 | 13 692.00 | 17 995.01 |
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