BB 82 ApS — Credit Rating and Financial Key Figures
CVR number: 39584778
Jyttevej 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.68 | 1 689.78 | 1 439.14 | 1 785.32 | 2 559.68 |
| Employee benefit expenses | - 297.64 | - 372.11 | |||
| Reduction in value of non-current assets | 4 994.43 | 3 113.34 | 281.48 | -3 147.26 | - 184.77 |
| EBIT | 6 676.11 | 4 803.12 | 1 720.62 | -1 659.58 | 2 002.80 |
| Other financial income | 3.89 | 6.16 | 3.58 | ||
| Other financial expenses | -1 594.72 | -1 607.03 | -1 679.96 | -2 231.18 | -2 363.30 |
| Pre-tax profit | 5 081.38 | 3 196.09 | 44.54 | -3 884.61 | - 356.92 |
| Income taxes | -1 119.15 | - 703.14 | -34.28 | 755.58 | 142.38 |
| Net earnings | 3 962.23 | 2 492.95 | 10.26 | -3 129.03 | - 214.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 562.28 | 64 194.75 | 65 239.33 | 69 205.74 | 70 286.69 |
| Tangible assets total | 60 562.28 | 64 194.75 | 65 239.33 | 69 205.74 | 70 286.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.29 | 19.96 | |||
| Prepayments and accrued income | 36.98 | 41.13 | 41.96 | 42.00 | |
| Current other receivables | 69.03 | 371.70 | 97.17 | 136.80 | 179.54 |
| Current deferred tax assets | 37.18 | 57.31 | 109.69 | 167.05 | 61.09 |
| Short term receivables total | 118.50 | 485.96 | 247.99 | 345.81 | 282.64 |
| Cash and bank deposits | 470.93 | 473.23 | 479.57 | 6.62 | 10.72 |
| Cash and cash equivalents | 470.93 | 473.23 | 479.57 | 6.62 | 10.72 |
| Balance sheet total (assets) | 61 151.71 | 65 153.94 | 65 966.90 | 69 558.17 | 70 580.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 180.00 | 500.00 | 150.00 |
| Retained earnings | 2 365.44 | 6 127.67 | 8 440.62 | 7 950.88 | 4 671.85 |
| Profit of the financial year | 3 962.23 | 2 492.95 | 10.26 | -3 129.03 | - 214.54 |
| Shareholders equity total | 6 877.67 | 8 870.62 | 8 680.88 | 5 371.85 | 4 657.31 |
| Provisions | 1 161.35 | 1 963.46 | 2 082.93 | 1 494.40 | 1 413.12 |
| Non-current loans from credit institutions | 39 330.84 | 38 880.15 | 38 462.84 | 38 104.11 | 37 693.06 |
| Non-current owed to group member | 11 046.04 | 12 181.06 | 14 076.38 | 16 174.88 | 17 364.92 |
| Non-current other liabilities | 806.30 | 913.23 | |||
| Non-current liabilities total | 50 376.88 | 51 061.21 | 52 539.22 | 55 085.29 | 55 971.20 |
| Current loans from credit institutions | 866.19 | 935.78 | 594.47 | 649.12 | 661.65 |
| Advances received | 167.31 | 210.64 | |||
| Current trade creditors | 72.46 | 466.90 | 356.63 | 422.09 | 467.18 |
| Current owed to group member | 434.11 | 285.49 | 494.47 | 6 286.99 | 7 105.57 |
| Other non-interest bearing current liabilities | 1 099.11 | 1 570.49 | 1 218.30 | 81.12 | 93.38 |
| Accruals and deferred income | 263.95 | ||||
| Current liabilities total | 2 735.82 | 3 258.66 | 2 663.86 | 7 606.62 | 8 538.42 |
| Balance sheet total (liabilities) | 61 151.71 | 65 153.94 | 65 966.90 | 69 558.17 | 70 580.05 |
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