B-B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31184398
Krogshøjvej 3, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit208.86214.89207.07199.41225.50
Total depreciation-10.00-10.00-10.00-10.00-10.00
EBIT198.86204.89197.07189.41215.50
Other financial income0.00
Other financial expenses- 167.91-34.76-35.07-33.18-30.82
Pre-tax profit30.96170.14162.00156.23184.68
Income taxes-9.00-39.62-37.84-36.56-42.90
Net earnings21.96130.51124.16119.67141.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 452.403 442.403 432.403 422.403 412.40
Tangible assets total3 452.403 442.403 432.403 422.403 412.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits109.14194.28142.9187.3063.48
Cash and cash equivalents109.14194.28142.9187.3063.48
Balance sheet total (assets)3 561.543 636.683 575.313 509.703 475.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings24.5946.54177.06301.22420.89
Profit of the financial year21.96130.51124.16119.67141.78
Shareholders equity total196.54327.06451.22570.89712.67
Non-current other liabilities3 350.003 080.002 896.002 712.002 528.00
Non-current liabilities total3 350.003 080.002 896.002 712.002 528.00
Current loans from credit institutions184.00184.00184.00184.00
Current trade creditors6.006.006.256.258.00
Current owed to group member-0.008.00
Short-term deferred tax liabilities9.0039.6237.8436.5635.22
Current liabilities total15.00229.62228.09226.81235.22
Balance sheet total (liabilities)3 561.543 636.683 575.313 509.703 475.88
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