BBO II A/S — Credit Rating and Financial Key Figures
CVR number: 29515689
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 991.15 | 8 463.59 | 5 609.20 | 5 439.32 | 7 524.47 |
| Wages and salaries | - 621.16 | -1 643.50 | -1 737.22 | ||
| Social security expenses | -53.94 | - 120.26 | -69.60 | ||
| Total depreciation | -76.09 | -70.00 | - 100.39 | - 116.13 | - 116.13 |
| EBIT | 4 915.06 | 8 393.59 | 4 833.72 | 3 559.42 | 5 601.51 |
| Other financial income | 3 359.15 | 15.00 | |||
| Other financial expenses | -1 174.71 | -1 138.32 | -1 181.97 | -1 843.20 | -2 438.29 |
| Exchange rate differences | 3 546.70 | 13 560.10 | 4 913.96 | -4 457.34 | 8 553.54 |
| Pre-tax profit | 7 287.04 | 20 815.37 | 8 565.72 | 618.02 | 11 731.75 |
| Income taxes | -1 526.75 | -4 700.20 | -1 809.00 | - 140.26 | -2 805.91 |
| Net earnings | 5 760.29 | 16 115.17 | 6 756.72 | 477.76 | 8 925.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 433.52 | 97 273.62 | 109 952.33 | 113 041.84 | 152 451.03 |
| Machinery and equipment | 280.00 | 410.28 | 294.14 | 178.01 | |
| Advance payments and construction in progress | 3 427.00 | 1 175.00 | |||
| Other tangible assets | - 280.00 | ||||
| Tangible assets total | 83 433.52 | 97 273.62 | 110 362.61 | 116 762.99 | 153 804.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.57 | 42.63 | |||
| Current amounts owed by group member comp. | 11 248.46 | 13 183.21 | 4 249.12 | 3 433.78 | 1 673.74 |
| Current other receivables | 100.00 | 5 259.75 | 5 738.95 | 6 245.95 | |
| Short term receivables total | 11 248.46 | 13 283.21 | 9 513.43 | 9 215.36 | 7 919.69 |
| Cash and bank deposits | 241.69 | 101.48 | 2 687.93 | 1 685.28 | 131.91 |
| Cash and cash equivalents | 241.69 | 101.48 | 2 687.93 | 1 685.28 | 131.91 |
| Balance sheet total (assets) | 94 923.67 | 110 658.31 | 122 563.98 | 127 663.63 | 161 855.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 33 283.42 | 39 043.71 | 55 158.88 | 61 915.60 | 62 393.36 |
| Profit of the financial year | 5 760.29 | 16 115.17 | 6 756.72 | 477.76 | 8 925.84 |
| Shareholders equity total | 40 343.71 | 56 458.88 | 63 215.60 | 63 693.36 | 72 619.20 |
| Provisions | 7 113.79 | 10 941.59 | 12 564.84 | 11 960.07 | 14 826.82 |
| Non-current loans from credit institutions | 42 132.33 | 38 737.79 | 41 709.61 | 44 723.29 | 56 437.19 |
| Non-current liabilities total | 42 132.33 | 38 737.79 | 41 709.61 | 44 723.29 | 56 437.19 |
| Current loans from credit institutions | 2 050.00 | 2 186.20 | 2 421.50 | 2 522.36 | 5 495.62 |
| Current trade creditors | 380.94 | 100.00 | 246.60 | 1 043.88 | 270.74 |
| Other non-interest bearing current liabilities | 2 902.90 | 2 233.85 | 2 405.83 | 3 587.54 | 12 189.12 |
| Accruals and deferred income | 133.13 | 16.95 | |||
| Current liabilities total | 5 333.85 | 4 520.05 | 5 073.93 | 7 286.91 | 17 972.43 |
| Balance sheet total (liabilities) | 94 923.67 | 110 658.31 | 122 563.98 | 127 663.63 | 161 855.64 |
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