BB Bakken ApS — Credit Rating and Financial Key Figures
CVR number: 39143607
Dyrehavsbakken 84 E, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 318.16 | 261.83 | 351.19 | 250.44 |
| Employee benefit expenses | - 113.07 | - 163.07 | - 184.00 | - 175.38 | - 215.47 |
| Total depreciation | -32.67 | -32.67 | -32.67 | -25.00 | -25.00 |
| EBIT | 54.25 | 122.42 | 45.15 | 150.81 | 9.97 |
| Other financial expenses | -16.99 | -14.99 | -10.74 | -10.23 | -7.41 |
| Pre-tax profit | 37.26 | 107.44 | 34.41 | 140.58 | 2.56 |
| Income taxes | -23.64 | -7.65 | -14.46 | -0.69 | |
| Net earnings | 37.26 | 83.80 | 26.77 | 126.12 | 1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.00 | 400.00 | 375.00 | 350.00 | 325.00 |
| Machinery and equipment | 15.34 | 7.67 | |||
| Tangible assets total | 440.34 | 407.67 | 375.00 | 350.00 | 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | ||||
| Short term receivables total | 1.63 | ||||
| Cash and bank deposits | 0.04 | 2.31 | 53.32 | 78.14 | 14.48 |
| Cash and cash equivalents | 0.04 | 2.31 | 53.32 | 78.14 | 14.48 |
| Balance sheet total (assets) | 440.38 | 409.99 | 428.32 | 428.14 | 341.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.16 | -84.90 | -1.10 | 25.67 | 151.79 |
| Profit of the financial year | 37.26 | 83.80 | 26.77 | 126.12 | 1.87 |
| Shareholders equity total | -34.90 | 48.90 | 75.67 | 201.79 | 203.66 |
| Provisions | 17.32 | 16.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.16 | 72.12 | |||
| Current trade creditors | 0.56 | 0.26 | |||
| Current owed to participating | 274.32 | 207.69 | 202.41 | ||
| Short-term deferred tax liabilities | 6.32 | 8.67 | 30.75 | 31.44 | |
| Other non-interest bearing current liabilities | 106.81 | 129.76 | 125.28 | 195.04 | 33.63 |
| Current liabilities total | 475.28 | 343.77 | 336.36 | 226.35 | 137.44 |
| Balance sheet total (liabilities) | 440.38 | 409.99 | 428.32 | 428.14 | 341.11 |
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