BBBB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28684495
Agnetevej 19, 9000 Aalborg
B_Blach@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.83 | -14.97 | 4.42 | ||
| Gross profit | 495.42 | 1 188.75 | -15.83 | -14.97 | 4.42 |
| Total depreciation | - 346.50 | - 112.99 | |||
| EBIT | 148.92 | 1 075.76 | 4 159.91 | -14.97 | 4.42 |
| Other financial income | 2.55 | 11.49 | 21.62 | 42.57 | |
| Other financial expenses | -19.84 | -46.25 | -88.45 | -96.43 | 532.02 |
| Reduction non-current investment assets | -36.00 | ||||
| Pre-tax profit | 129.08 | 996.06 | 4 082.95 | -89.78 | 579.01 |
| Income taxes | -21.50 | - 100.54 | - 865.96 | 19.36 | - 107.63 |
| Net earnings | 107.58 | 895.53 | 3 217.00 | -70.43 | 471.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 080.54 | 2 108.91 | |||
| Tangible assets total | 5 080.54 | 2 108.91 | |||
| Investments total | - 435.28 | ||||
| Non-current loans receivable | 552.00 | ||||
| Long term receivables total | 552.00 | ||||
| Inventories total | |||||
| Current other receivables | 97.48 | 365.63 | 80.15 | 80.16 | 11.57 |
| Current deferred tax assets | 76.09 | 355.13 | 99.75 | 100.00 | |
| Short term receivables total | 97.48 | 441.71 | 435.28 | 179.91 | 111.57 |
| Other current investments | 2 201.09 | 2 697.22 | |||
| Cash and bank deposits | 182.07 | 8 316.56 | 6 932.62 | 4 275.97 | 4 111.52 |
| Cash and cash equivalents | 182.07 | 8 316.56 | 6 932.62 | 6 477.06 | 6 808.74 |
| Balance sheet total (assets) | 5 912.09 | 10 867.18 | 6 932.62 | 6 656.97 | 6 920.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.00 | 116.80 |
| Retained earnings | 2 388.00 | 2 382.58 | 3 163.71 | 6 267.10 | 6 196.68 |
| Profit of the financial year | 107.58 | 895.53 | 3 217.00 | -70.43 | 471.38 |
| Shareholders equity total | 2 731.18 | 3 516.11 | 6 620.10 | 6 435.68 | 6 909.86 |
| Provisions | 177.68 | ||||
| Non-current loans from credit institutions | 2 125.42 | ||||
| Non-current liabilities total | 2 125.42 | ||||
| Current loans from credit institutions | 782.00 | 240.00 | |||
| Advances received | 6 499.26 | ||||
| Current trade creditors | 16.41 | 8.00 | |||
| Short-term deferred tax liabilities | 0.50 | 302.31 | |||
| Other non-interest bearing current liabilities | 78.91 | 301.50 | 312.52 | 221.30 | 10.46 |
| Current liabilities total | 877.81 | 7 351.07 | 312.52 | 221.30 | 10.46 |
| Balance sheet total (liabilities) | 5 912.09 | 10 867.18 | 6 932.62 | 6 656.97 | 6 920.32 |
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