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BB-LAURSEN APS — Credit Rating and Financial Key Figures
CVR number: 43292994
Frederikshaldvej 29, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.26 | 37.73 | 42.90 | 43.34 |
| Total depreciation | -23.30 | -23.30 | -23.30 | -23.30 |
| EBIT | -12.03 | 14.43 | 19.60 | 20.04 |
| Other financial income | 0.18 | 4.11 | ||
| Other financial expenses | -10.72 | -11.96 | -31.11 | -20.94 |
| Pre-tax profit | -22.75 | 2.48 | -11.32 | 3.21 |
| Income taxes | -5.96 | -5.65 | -2.73 | -5.83 |
| Net earnings | -28.71 | -3.18 | -14.05 | -2.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 141.60 | 1 118.30 | 1 095.01 | 1 071.71 |
| Tangible assets total | 1 141.60 | 1 118.30 | 1 095.01 | 1 071.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 79.48 | 89.02 | ||
| Cash and bank deposits | 159.47 | 164.36 | 74.08 | 72.05 |
| Cash and cash equivalents | 159.47 | 164.36 | 153.56 | 161.07 |
| Balance sheet total (assets) | 1 301.07 | 1 282.67 | 1 248.57 | 1 232.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 781.70 | 752.99 | 749.81 | 735.76 |
| Profit of the financial year | -28.71 | -3.18 | -14.05 | -2.62 |
| Shareholders equity total | 792.99 | 789.81 | 775.76 | 773.14 |
| Non-current loans from credit institutions | 457.72 | 440.12 | 424.90 | 409.52 |
| Non-current liabilities total | 457.72 | 440.12 | 424.90 | 409.52 |
| Current loans from credit institutions | 12.70 | 15.38 | 15.53 | 15.69 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.96 | 5.65 | 0.68 | 2.72 |
| Other non-interest bearing current liabilities | 19.20 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 50.36 | 52.73 | 47.91 | 50.11 |
| Balance sheet total (liabilities) | 1 301.07 | 1 282.67 | 1 248.57 | 1 232.77 |
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