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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.86 | 214.89 | 207.07 | 199.41 | 225.50 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 198.86 | 204.89 | 197.07 | 189.41 | 215.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 167.91 | -34.76 | -35.07 | -33.18 | -30.82 |
| Pre-tax profit | 30.96 | 170.14 | 162.00 | 156.23 | 184.68 |
| Income taxes | -9.00 | -39.62 | -37.84 | -36.56 | -42.90 |
| Net earnings | 21.96 | 130.51 | 124.16 | 119.67 | 141.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 452.40 | 3 442.40 | 3 432.40 | 3 422.40 | 3 412.40 |
| Tangible assets total | 3 452.40 | 3 442.40 | 3 432.40 | 3 422.40 | 3 412.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.14 | 194.28 | 142.91 | 87.30 | 63.48 |
| Cash and cash equivalents | 109.14 | 194.28 | 142.91 | 87.30 | 63.48 |
| Balance sheet total (assets) | 3 561.54 | 3 636.68 | 3 575.31 | 3 509.70 | 3 475.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 24.59 | 46.54 | 177.06 | 301.22 | 420.89 |
| Profit of the financial year | 21.96 | 130.51 | 124.16 | 119.67 | 141.78 |
| Shareholders equity total | 196.54 | 327.06 | 451.22 | 570.89 | 712.67 |
| Non-current other liabilities | 3 350.00 | 3 080.00 | 2 896.00 | 2 712.00 | 2 528.00 |
| Non-current liabilities total | 3 350.00 | 3 080.00 | 2 896.00 | 2 712.00 | 2 528.00 |
| Current loans from credit institutions | 184.00 | 184.00 | 184.00 | 184.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 8.00 |
| Current owed to group member | -0.00 | 8.00 | |||
| Short-term deferred tax liabilities | 9.00 | 39.62 | 37.84 | 36.56 | 35.22 |
| Current liabilities total | 15.00 | 229.62 | 228.09 | 226.81 | 235.22 |
| Balance sheet total (liabilities) | 3 561.54 | 3 636.68 | 3 575.31 | 3 509.70 | 3 475.88 |
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