BBBB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28684495
Agnetevej 19, 9000 Aalborg
B_Blach@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.83 | -14.97 | 4.42 | -54.59 | |
| Gross profit | 1 188.75 | -15.83 | -14.97 | 4.42 | -54.59 |
| Total depreciation | - 112.99 | ||||
| EBIT | 1 075.76 | 4 159.91 | -14.97 | 4.42 | -54.59 |
| Other financial income | 2.55 | 11.49 | 21.62 | 42.57 | 80.80 |
| Other financial expenses | -46.25 | -88.45 | -96.43 | 532.02 | -1.56 |
| Reduction non-current investment assets | -36.00 | ||||
| Income from other inv. held as non-curr. assets | 310.40 | ||||
| Pre-tax profit | 996.06 | 4 082.95 | -89.78 | 579.01 | 335.04 |
| Income taxes | - 100.54 | - 865.96 | 19.36 | - 107.63 | -73.71 |
| Net earnings | 895.53 | 3 217.00 | -70.43 | 471.38 | 261.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.91 | 6 000.00 | |||
| Tangible assets total | 2 108.91 | 6 000.00 | |||
| Investments total | - 435.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 365.63 | 80.15 | 80.16 | 11.57 | 119.13 |
| Current deferred tax assets | 76.09 | 355.13 | 99.75 | 100.00 | 25.00 |
| Short term receivables total | 441.71 | 435.28 | 179.91 | 111.57 | 194.13 |
| Other current investments | 2 201.09 | 2 697.22 | 815.19 | ||
| Cash and bank deposits | 8 316.56 | 6 932.62 | 4 275.97 | 4 111.52 | 52.67 |
| Cash and cash equivalents | 8 316.56 | 6 932.62 | 6 477.06 | 6 808.74 | 867.86 |
| Balance sheet total (assets) | 10 867.18 | 6 932.62 | 6 656.97 | 6 920.32 | 7 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.00 | 116.80 | 140.00 |
| Other reserves | 6 668.06 | ||||
| Retained earnings | 2 382.58 | 3 163.71 | 6 267.10 | 6 196.68 | - 140.00 |
| Profit of the financial year | 895.53 | 3 217.00 | -70.43 | 471.38 | 261.33 |
| Shareholders equity total | 3 516.11 | 6 620.10 | 6 435.68 | 6 909.86 | 7 054.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.00 | ||||
| Advances received | 6 499.26 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 7.59 | ||||
| Short-term deferred tax liabilities | 302.31 | ||||
| Other non-interest bearing current liabilities | 301.50 | 312.52 | 221.30 | 10.46 | |
| Current liabilities total | 7 351.07 | 312.52 | 221.30 | 10.46 | 7.59 |
| Balance sheet total (liabilities) | 10 867.18 | 6 932.62 | 6 656.97 | 6 920.32 | 7 061.98 |
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