BBB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29397880
Nørregade 44, 7400 Herning
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 552.82 | 3 232.93 | 1 744.15 | 4 580.25 | 2 963.53 |
| Employee benefit expenses | - 767.46 | -1 178.76 | - 839.75 | -1 435.62 | -1 323.73 |
| Total depreciation | - 365.26 | -1 059.81 | - 723.88 | -1 088.77 | -1 080.14 |
| EBIT | -1 685.55 | 994.36 | 180.52 | 2 055.86 | 559.66 |
| Other financial income | 1 269.61 | ||||
| Other financial expenses | -1 477.12 | -2 657.69 | - 759.11 | -1 145.56 | -1 178.28 |
| Pre-tax profit | -3 162.66 | - 393.72 | - 578.58 | 910.30 | - 618.62 |
| Net earnings | -3 162.66 | - 393.72 | - 578.58 | 910.30 | - 618.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 811.14 | 84 611.64 | 86 338.47 | 86 035.64 | 88 218.46 |
| Tangible assets total | 84 811.14 | 84 611.64 | 86 338.47 | 86 035.64 | 88 218.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.52 | 1.76 | 16.24 | ||
| Current amounts owed by group member comp. | 7.37 | 7.37 | |||
| Prepayments and accrued income | 77.65 | 304.99 | 137.92 | ||
| Current other receivables | 0.77 | 10.54 | 22.25 | 50.41 | 6.79 |
| Short term receivables total | 86.94 | 317.30 | 176.41 | 57.78 | 14.16 |
| Cash and bank deposits | 6 174.09 | 488.90 | |||
| Cash and cash equivalents | 6 174.09 | 488.90 | |||
| Balance sheet total (assets) | 91 072.17 | 84 928.94 | 86 514.88 | 86 582.32 | 88 232.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 29 792.77 | 26 630.11 | 26 236.38 | 25 657.80 | 26 568.10 |
| Profit of the financial year | -3 162.66 | - 393.72 | - 578.58 | 910.30 | - 618.62 |
| Shareholders equity total | 26 760.10 | 26 366.38 | 25 787.80 | 26 698.10 | 26 079.48 |
| Non-current loans from credit institutions | 35 015.84 | 53 404.99 | 53 027.36 | 52 517.21 | 51 999.38 |
| Non-current liabilities total | 35 015.84 | 53 404.99 | 53 027.36 | 52 517.21 | 51 999.38 |
| Current loans from credit institutions | 23 164.81 | 2 032.51 | 795.38 | 510.15 | 3 142.80 |
| Current trade creditors | 3 617.61 | 464.85 | 202.41 | 28.03 | 109.87 |
| Current owed to group member | 206.05 | 206.05 | 4 777.62 | 4 922.93 | 5 072.67 |
| Other non-interest bearing current liabilities | 2 302.95 | 2 454.17 | 1 924.31 | 1 905.90 | 1 828.43 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 29 296.23 | 5 157.57 | 7 699.72 | 7 367.01 | 10 153.76 |
| Balance sheet total (liabilities) | 91 072.17 | 84 928.94 | 86 514.88 | 86 582.32 | 88 232.62 |
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