BB fiberbeton Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41917547
Hjørnegårdsvej 10, 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 842.05 | 2 623.11 | 2 727.22 |
| Total depreciation | -1 000.03 | -1 941.84 | -2 005.38 |
| EBIT | 842.02 | 681.26 | 721.84 |
| Other financial income | 0.38 | ||
| Other financial expenses | - 630.79 | -1 206.64 | - 847.52 |
| Pre-tax profit | 211.23 | - 525.37 | - 125.30 |
| Income taxes | -47.55 | 47.55 | 67.87 |
| Net earnings | 163.68 | - 477.82 | -57.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 43 634.13 | 41 628.74 | |
| Buildings | 41 056.27 | ||
| Tangible assets total | 41 056.27 | 43 634.13 | 41 628.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 401.15 | 1 323.35 | |
| Prepayments and accrued income | 82.47 | ||
| Current other receivables | 955.13 | ||
| Current deferred tax assets | 122.96 | ||
| Short term receivables total | 1 037.61 | 401.15 | 1 446.31 |
| Cash and bank deposits | 61.95 | 22.62 | |
| Cash and cash equivalents | 61.95 | 22.62 | |
| Balance sheet total (assets) | 42 093.87 | 44 097.23 | 43 097.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22 633.76 | 22 155.93 | |
| Profit of the financial year | 163.68 | - 477.82 | -57.43 |
| Shareholders equity total | 203.68 | 22 195.94 | 22 138.51 |
| Provisions | 47.55 | ||
| Non-current loans from credit institutions | 14 270.72 | 16 191.95 | 15 444.99 |
| Non-current liabilities total | 14 270.72 | 16 191.95 | 15 444.99 |
| Current loans from credit institutions | 10 055.30 | 5 462.60 | 5 105.68 |
| Current trade creditors | 30.00 | 141.30 | 30.00 |
| Current owed to group member | 17 486.61 | ||
| Short-term deferred tax liabilities | 78.54 | ||
| Other non-interest bearing current liabilities | 0.01 | 105.45 | 299.97 |
| Current liabilities total | 27 571.92 | 5 709.35 | 5 514.19 |
| Balance sheet total (liabilities) | 42 093.87 | 44 097.23 | 43 097.68 |
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