B. B. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31786231
Koldingvej 207, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.80 | 131.21 | 298.27 | 167.70 | 98.03 |
| Total depreciation | -84.78 | -86.81 | -86.28 | -72.73 | -73.15 |
| EBIT | 141.02 | 44.39 | 211.99 | 94.97 | 24.88 |
| Other financial income | 0.00 | 1.29 | 504.33 | 0.03 | |
| Other financial expenses | - 188.81 | -80.92 | -83.34 | -56.75 | -68.41 |
| Pre-tax profit | -47.79 | -36.52 | 129.94 | 542.55 | -43.50 |
| Income taxes | 9.00 | 6.95 | -13.00 | - 118.40 | 11.81 |
| Net earnings | -38.79 | -29.57 | 116.94 | 424.15 | -31.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 214.41 | 12 163.60 | 10 926.75 | 10 854.02 | 10 995.71 |
| Tangible assets total | 12 214.41 | 12 163.60 | 10 926.75 | 10 854.02 | 10 995.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | 12.50 | 68.86 | 274.50 | 170.00 |
| Current amounts owed by group member comp. | 708.36 | ||||
| Prepayments and accrued income | 9.84 | ||||
| Current other receivables | 13.24 | 3.02 | 1.77 | ||
| Current deferred tax assets | 49.00 | 56.93 | 34.98 | 11.81 | |
| Short term receivables total | 102.59 | 69.43 | 815.22 | 274.50 | 183.58 |
| Cash and bank deposits | 386.28 | 337.58 | 793.95 | 78.93 | 90.49 |
| Cash and cash equivalents | 386.28 | 337.58 | 793.95 | 78.93 | 90.49 |
| Balance sheet total (assets) | 12 703.28 | 12 570.61 | 12 535.92 | 11 207.45 | 11 269.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 983.56 | 7 944.77 | 7 915.20 | 8 032.14 | 8 456.29 |
| Profit of the financial year | -38.79 | -29.57 | 116.94 | 424.15 | -31.70 |
| Shareholders equity total | 8 069.77 | 8 040.20 | 8 157.14 | 8 581.29 | 8 549.59 |
| Non-current loans from credit institutions | 4 481.61 | 4 390.71 | 4 249.89 | 865.34 | 832.23 |
| Non-current liabilities total | 4 481.61 | 4 390.71 | 4 249.89 | 865.34 | 832.23 |
| Current loans from credit institutions | 91.00 | 91.00 | 42.00 | 34.00 | 33.00 |
| Current trade creditors | 34.85 | 25.00 | 59.15 | 25.00 | 120.48 |
| Current owed to participating | 1.32 | 1.32 | 1.32 | ||
| Current owed to group member | 1.00 | 1 591.34 | 1 716.05 | ||
| Short-term deferred tax liabilities | 84.40 | ||||
| Other non-interest bearing current liabilities | 26.05 | 22.71 | 26.42 | 24.77 | 17.10 |
| Current liabilities total | 151.90 | 139.71 | 128.89 | 1 760.82 | 1 887.96 |
| Balance sheet total (liabilities) | 12 703.28 | 12 570.61 | 12 535.92 | 11 207.45 | 11 269.78 |
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