BBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42639516
Lemming Bygade 71, 8632 Lemming
bbtejendomme@gmail.com
bbtejendomme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 363.41 | 434.80 | 668.86 |
| Total depreciation | -75.48 | -87.28 | - 109.33 |
| EBIT | 287.93 | 347.52 | 559.53 |
| Other financial income | 1.78 | ||
| Other financial expenses | - 132.10 | - 439.27 | - 473.16 |
| Pre-tax profit | 155.83 | -91.74 | 88.16 |
| Income taxes | -34.88 | 19.89 | 3.43 |
| Net earnings | 120.95 | -71.86 | 91.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 452.99 | 10 365.71 | 16 871.38 |
| Tangible assets total | 10 452.99 | 10 365.71 | 16 871.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.40 | ||
| Current deferred tax assets | 67.57 | 29.00 | |
| Short term receivables total | 67.57 | 34.40 | |
| Cash and bank deposits | 178.14 | 15.62 | 48.81 |
| Cash and cash equivalents | 178.14 | 15.62 | 48.81 |
| Balance sheet total (assets) | 10 631.13 | 10 448.89 | 16 954.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 850.00 | 2 970.95 | 2 899.09 |
| Profit of the financial year | 120.95 | -71.86 | 91.59 |
| Shareholders equity total | 3 120.95 | 3 049.09 | 3 140.68 |
| Provisions | 2.30 | ||
| Non-current loans from credit institutions | 5 960.15 | 5 734.60 | 5 526.88 |
| Non-current liabilities total | 5 960.15 | 5 734.60 | 5 526.88 |
| Current loans from credit institutions | 379.80 | 309.83 | 4 807.72 |
| Advances received | 16.57 | 57.62 | |
| Current trade creditors | 35.00 | 25.00 | 27.00 |
| Current owed to participating | 2 200.00 | 1 122.00 | 3 083.77 |
| Short-term deferred tax liabilities | 32.58 | ||
| Other non-interest bearing current liabilities | -1 099.65 | 191.80 | 280.55 |
| Accruals and deferred income | 30.37 | ||
| Current liabilities total | 1 547.73 | 1 665.20 | 8 287.03 |
| Balance sheet total (liabilities) | 10 631.13 | 10 448.89 | 16 954.59 |
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