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BBB Udlejning A/S — Credit Rating and Financial Key Figures

CVR number: 40107320
Fabrikvej 9, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 263.045 434.087 008.636 143.546 392.06
Other operating expenses- 208.17- 199.13- 118.90
Total depreciation-2 935.27-3 036.45-3 167.86-3 337.69-3 551.89
EBIT2 327.782 189.463 840.762 606.722 721.27
Other financial income21.9245.40101.7136.25
Other financial expenses- 364.98- 291.27- 269.47- 281.53- 291.69
Pre-tax profit1 962.801 920.103 616.692 426.902 465.83
Income taxes- 431.82- 422.42- 795.67- 533.92- 541.76
Net earnings1 530.981 497.682 821.021 892.981 924.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters27 050.1326 795.5125 831.8324 868.1523 904.46
Buildings19 177.8418 556.8018 715.7717 740.1720 302.37
Machinery and equipment4 476.894 496.174 858.004 695.234 403.49
Tangible assets total50 704.8649 848.4849 405.5947 303.5448 610.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.484.06706.091 437.28
Prepayments and accrued income200.00
Current other receivables257.51
Current deferred tax assets200.115.16
Short term receivables total684.17711.251 437.28200.00257.51
Cash and bank deposits2 686.391 289.201 987.916 316.454 042.28
Cash and cash equivalents2 686.391 289.201 987.916 316.454 042.28
Balance sheet total (assets)54 075.4151 848.9452 830.7853 820.0052 910.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.003 000.00
Other reserves-1 000.00-3 000.00
Retained earnings29 884.0330 415.0131 912.6934 733.7133 626.68
Profit of the financial year1 530.981 497.682 821.021 892.981 924.07
Shareholders equity total31 815.0132 312.6935 133.7137 026.6835 950.76
Provisions2 753.963 181.553 600.853 810.564 088.54
Non-current loans from credit institutions12 943.2610 970.828 980.047 805.096 616.46
Non-current leasing loans684.39546.79407.65266.971 227.61
Non-current other liabilities2 474.862 474.862 912.142 912.143 053.11
Non-current liabilities total16 102.5113 992.4712 299.8310 984.1910 897.18
Current loans from credit institutions2 142.182 143.701 363.591 374.411 690.84
Current trade creditors48.1118.7518.7519.0119.03
Current owed to group member1 047.19178.42
Short-term deferred tax liabilities376.37324.20263.77
Other non-interest bearing current liabilities166.4521.3537.68280.94
Current liabilities total3 403.932 362.231 796.391 998.561 973.64
Balance sheet total (liabilities)54 075.4151 848.9452 830.7853 820.0052 910.13
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