BBB Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 40107320
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 221.72 | 5 263.04 | 5 434.08 | 7 008.63 | 6 143.54 |
| Other operating expenses | - 115.57 | - 208.17 | - 199.13 | ||
| Total depreciation | -2 850.25 | -2 935.27 | -3 036.45 | -3 167.86 | -3 337.69 |
| EBIT | 2 255.90 | 2 327.78 | 2 189.46 | 3 840.76 | 2 606.72 |
| Other financial income | 520.07 | 21.92 | 45.40 | 101.71 | |
| Other financial expenses | - 561.00 | - 364.98 | - 291.27 | - 269.47 | - 281.53 |
| Pre-tax profit | 2 214.97 | 1 962.80 | 1 920.10 | 3 616.69 | 2 426.90 |
| Income taxes | - 487.30 | - 431.82 | - 422.42 | - 795.67 | - 533.92 |
| Net earnings | 1 727.67 | 1 530.98 | 1 497.68 | 2 821.02 | 1 892.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 893.17 | 27 050.13 | 26 795.51 | 25 831.83 | 24 868.15 |
| Buildings | 19 890.69 | 19 177.84 | 18 556.80 | 18 715.77 | 17 740.17 |
| Machinery and equipment | 4 992.98 | 4 476.89 | 4 496.17 | 4 858.00 | 4 695.23 |
| Tangible assets total | 52 776.84 | 50 704.86 | 49 848.48 | 49 405.59 | 47 303.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.06 | 706.09 | 1 437.28 | ||
| Prepayments and accrued income | 200.00 | ||||
| Current deferred tax assets | 484.06 | 200.11 | 5.16 | ||
| Short term receivables total | 484.06 | 684.17 | 711.25 | 1 437.28 | 200.00 |
| Cash and bank deposits | 2 078.06 | 2 686.39 | 1 289.20 | 1 987.91 | 6 316.45 |
| Cash and cash equivalents | 2 078.06 | 2 686.39 | 1 289.20 | 1 987.91 | 6 316.45 |
| Balance sheet total (assets) | 55 338.96 | 54 075.41 | 51 848.94 | 52 830.78 | 53 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 28 156.36 | 29 884.03 | 30 415.01 | 31 912.69 | 34 733.71 |
| Profit of the financial year | 1 727.67 | 1 530.98 | 1 497.68 | 2 821.02 | 1 892.98 |
| Shareholders equity total | 30 284.03 | 31 815.01 | 32 312.69 | 35 133.71 | 37 026.68 |
| Provisions | 2 122.03 | 2 753.96 | 3 181.55 | 3 600.85 | 3 810.56 |
| Non-current loans from credit institutions | 14 914.25 | 12 943.26 | 10 970.82 | 8 980.04 | 7 805.09 |
| Non-current leasing loans | 820.48 | 684.39 | 546.79 | 407.65 | 266.97 |
| Non-current other liabilities | 2 474.86 | 2 474.86 | 2 474.86 | 2 912.14 | 2 912.14 |
| Non-current liabilities total | 18 209.59 | 16 102.51 | 13 992.47 | 12 299.83 | 10 984.19 |
| Current loans from credit institutions | 2 134.35 | 2 142.18 | 2 143.70 | 1 363.59 | 1 374.41 |
| Current trade creditors | 43.06 | 48.11 | 18.75 | 18.75 | 19.01 |
| Current owed to group member | 2 468.12 | 1 047.19 | 178.42 | ||
| Short-term deferred tax liabilities | 376.37 | 324.20 | |||
| Other non-interest bearing current liabilities | 77.79 | 166.45 | 21.35 | 37.68 | 280.94 |
| Current liabilities total | 4 723.31 | 3 403.93 | 2 362.23 | 1 796.39 | 1 998.56 |
| Balance sheet total (liabilities) | 55 338.96 | 54 075.41 | 51 848.94 | 52 830.78 | 53 820.00 |
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