BBF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41856408
Industrivej 54, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.34 | 80.06 | 183.10 | 191.78 |
| Total depreciation | -61.13 | -61.13 | -61.13 | -61.13 |
| EBIT | 124.21 | 18.93 | 121.97 | 130.65 |
| Other financial income | 0.74 | 0.02 | ||
| Other financial expenses | -70.83 | -65.32 | -71.56 | -67.64 |
| Pre-tax profit | 54.13 | -46.39 | 50.42 | 63.02 |
| Income taxes | -12.26 | 8.96 | -11.09 | -13.94 |
| Net earnings | 41.87 | -37.43 | 39.33 | 49.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 329.08 | 3 267.95 | 3 206.82 | 3 145.69 |
| Tangible assets total | 3 329.08 | 3 267.95 | 3 206.82 | 3 145.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.30 | 13.37 | 13.81 | 13.29 |
| Current other receivables | 5.98 | |||
| Current deferred tax assets | 23.60 | |||
| Short term receivables total | 18.29 | 36.97 | 13.81 | 13.29 |
| Balance sheet total (assets) | 3 347.37 | 3 304.92 | 3 220.64 | 3 158.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.87 | 4.44 | 43.77 | |
| Profit of the financial year | 41.87 | -37.43 | 39.33 | 49.08 |
| Shareholders equity total | 81.87 | 44.44 | 83.77 | 132.85 |
| Provisions | 12.26 | 26.90 | 37.99 | 51.93 |
| Non-current loans from credit institutions | 2 949.37 | 2 403.30 | 2 279.19 | 2 144.78 |
| Non-current other liabilities | - 421.06 | |||
| Non-current liabilities total | 2 528.30 | 2 403.30 | 2 279.19 | 2 144.78 |
| Current loans from credit institutions | 275.03 | 152.06 | 142.77 | 156.28 |
| Current trade creditors | 4.38 | 4.38 | ||
| Current owed to group member | 587.42 | 603.67 | 580.07 | 580.07 |
| Other non-interest bearing current liabilities | - 137.52 | - 749.16 | 74.42 | 78.06 |
| Accruals and deferred income | 17.70 | 18.05 | 10.63 | |
| Current liabilities total | 724.94 | 24.26 | 819.70 | 829.43 |
| Balance sheet total (liabilities) | 3 347.37 | 2 498.89 | 3 220.64 | 3 158.99 |
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